HSBC WAR. CALL 01/25 DAP/ DE000HS4DC43 /
| 15/11/2024 21:35:39 | Chg.-0.0620 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0940EUR | -39.74% | 0.0730 Bid Size: 25,000 |
0.1010 Ask Size: 25,000 |
Danaher Corporation | 270.00 USD | 17/01/2025 | 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: | 17/01/2025 |
| Issue date: | 24/01/2024 |
| Last trading day: | 16/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 216.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.21 |
| Parity: | -3.75 |
| Time value: | 0.10 |
| Break-even: | 257.48 |
| Moneyness: | 0.85 |
| Premium: | 0.18 |
| Premium p.a.: | 1.60 |
| Spread abs.: | 0.03 |
| Spread %: | 38.36% |
| Delta: | 0.09 |
| Theta: | -0.03 |
| Omega: | 20.19 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1130 |
|---|---|
| High: | 0.1190 |
| Low: | 0.0940 |
| Previous Close: | 0.1560 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -62.40% | ||
|---|---|---|---|
| 1 Month | -93.14% | ||
| 3 Months | -94.47% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.0940 |
|---|---|---|
| 1M High / 1M Low: | 1.6400 | 0.0940 |
| 6M High / 6M Low: | 2.6200 | 0.0940 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1606 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5380 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4406 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 295.97% | |
| Volatility 6M: | 208.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
