HSBC Call 280 DHR 15.01.2027
/ DE000HS4DC92
HSBC Call 280 DHR 15.01.2027/ DE000HS4DC92 /
| 2024-11-19 1:00:53 PM |
Chg.-0.080 |
Bid1:17:57 PM |
Ask1:17:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.460EUR |
-3.15% |
2.460
Bid Size: 25,000 |
2.520
Ask Size: 25,000 |
Danaher Corporation |
280.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS4DC9 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2027-01-15 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2027-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-4.71 |
| Time value: |
2.58 |
| Break-even: |
290.09 |
| Moneyness: |
0.82 |
| Premium: |
0.34 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
1.18% |
| Delta: |
0.46 |
| Theta: |
-0.03 |
| Omega: |
3.89 |
| Rho: |
1.61 |
Quote data
| Open: |
2.520 |
| High: |
2.550 |
| Low: |
2.430 |
| Previous Close: |
2.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.75% |
| 1 Month |
|
|
-47.21% |
| 3 Months |
|
|
-45.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.970 |
2.520 |
| 1M High / 1M Low: |
4.600 |
2.520 |
| 6M High / 6M Low: |
5.490 |
2.520 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.216 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.85% |
| Volatility 6M: |
|
76.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
