HSBC Call 260 DHR 19.12.2025
/ DE000HS2R6L4
HSBC Call 260 DHR 19.12.2025/ DE000HS2R6L4 /
| 8/16/2024 8:21:53 AM |
Chg.+0.13 |
Bid8:24:52 AM |
Ask8:24:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.08EUR |
+3.29% |
4.10
Bid Size: 25,000 |
4.16
Ask Size: 25,000 |
Danaher Corporation |
260.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
10/31/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.38 |
| Intrinsic value: |
0.85 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
0.85 |
| Time value: |
3.23 |
| Break-even: |
277.76 |
| Moneyness: |
1.04 |
| Premium: |
0.13 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
0.74% |
| Delta: |
0.66 |
| Theta: |
-0.04 |
| Omega: |
3.99 |
| Rho: |
1.64 |
Quote data
| Open: |
4.08 |
| High: |
4.08 |
| Low: |
4.08 |
| Previous Close: |
3.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.21% |
| 1 Month |
|
|
+36.91% |
| 3 Months |
|
|
-2.39% |
| YTD |
|
|
+40.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.13 |
3.95 |
| 1M High / 1M Low: |
4.93 |
2.81 |
| 6M High / 6M Low: |
4.93 |
2.66 |
| High (YTD): |
8/2/2024 |
4.93 |
| Low (YTD): |
1/15/2024 |
2.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.89% |
| Volatility 6M: |
|
95.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
