HSBC WAR. CALL 01/25 DAP/ DE000HS4DC43 /
| 2024-08-02 9:35:07 PM | Chg.-0.2100 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4100EUR | -8.02% | 2.4700 Bid Size: 25,000 |
2.5000 Ask Size: 25,000 |
Danaher Corporation | 270.00 USD | 2025-01-17 | Call |
Master data
| WKN: | HS4DC4 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 270.00 USD |
| Maturity: | 2025-01-17 |
| Issue date: | 2024-01-24 |
| Last trading day: | 2025-01-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.96 |
|---|---|
| Intrinsic value: | 0.62 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.21 |
| Parity: | 0.62 |
| Time value: | 1.88 |
| Break-even: | 272.46 |
| Moneyness: | 1.03 |
| Premium: | 0.07 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.03 |
| Spread %: | 1.21% |
| Delta: | 0.62 |
| Theta: | -0.07 |
| Omega: | 6.30 |
| Rho: | 0.61 |
Quote data
| Open: | 2.5500 |
|---|---|
| High: | 2.5600 |
| Low: | 2.2700 |
| Previous Close: | 2.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.59% | ||
|---|---|---|---|
| 1 Month | +197.53% | ||
| 3 Months | +70.92% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6200 | 2.1000 |
|---|---|---|
| 1M High / 1M Low: | 2.6200 | 0.8000 |
| 6M High / 6M Low: | 2.6200 | 0.8000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4691 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6520 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 231.36% | |
| Volatility 6M: | 163.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
