HSBC Call 260 DHR 19.12.2025
/ DE000HS2R6L4
HSBC Call 260 DHR 19.12.2025/ DE000HS2R6L4 /
| 2024-06-28 8:18:06 AM |
Chg.-0.13 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.37EUR |
-3.71% |
-
Bid Size: - |
-
Ask Size: - |
Danaher Corporation |
260.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
HS2R6L |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-0.95 |
| Time value: |
3.33 |
| Break-even: |
275.97 |
| Moneyness: |
0.96 |
| Premium: |
0.18 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
0.91% |
| Delta: |
0.58 |
| Theta: |
-0.04 |
| Omega: |
4.09 |
| Rho: |
1.52 |
Quote data
| Open: |
3.37 |
| High: |
3.37 |
| Low: |
3.37 |
| Previous Close: |
3.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.69% |
| 1 Month |
|
|
-13.14% |
| 3 Months |
|
|
-9.41% |
| YTD |
|
|
+16.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.64 |
3.37 |
| 1M High / 1M Low: |
4.42 |
3.25 |
| 6M High / 6M Low: |
4.54 |
2.44 |
| High (YTD): |
2024-05-23 |
4.54 |
| Low (YTD): |
2024-01-15 |
2.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.87% |
| Volatility 6M: |
|
91.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
