HSBC Call 280 DHR 19.12.2025
/ DE000HS2R6M2
HSBC Call 280 DHR 19.12.2025/ DE000HS2R6M2 /
| 05/08/2024 08:44:56 |
Chg.-0.98 |
Bid22:00:11 |
Ask22:00:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.91EUR |
-25.19% |
-
Bid Size: - |
-
Ask Size: - |
Danaher Corporation |
280.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
HS2R6M |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
31/10/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-0.30 |
| Time value: |
3.69 |
| Break-even: |
293.52 |
| Moneyness: |
0.99 |
| Premium: |
0.16 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
0.82% |
| Delta: |
0.61 |
| Theta: |
-0.04 |
| Omega: |
4.19 |
| Rho: |
1.62 |
Quote data
| Open: |
2.91 |
| High: |
2.91 |
| Low: |
2.91 |
| Previous Close: |
3.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.72% |
| 1 Month |
|
|
+45.50% |
| 3 Months |
|
|
+9.40% |
| YTD |
|
|
+30.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.89 |
3.41 |
| 1M High / 1M Low: |
3.89 |
1.96 |
| 6M High / 6M Low: |
3.89 |
1.96 |
| High (YTD): |
02/08/2024 |
3.89 |
| Low (YTD): |
12/01/2024 |
1.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.18% |
| Volatility 6M: |
|
102.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
