HSBC WAR. CALL 01/25 DAP/ DE000HS4XSC2 /
| 2024-08-02 9:35:40 PM | Chg.-0.0500 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | -7.14% | 0.6600 Bid Size: 25,000 |
0.6900 Ask Size: 25,000 |
Danaher Corporation | 320.00 USD | 2025-01-17 | Call |
Master data
| WKN: | HS4XSC |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 USD |
| Maturity: | 2025-01-17 |
| Issue date: | 2024-02-20 |
| Last trading day: | 2025-01-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 36.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.21 |
| Parity: | -3.96 |
| Time value: | 0.69 |
| Break-even: | 300.18 |
| Moneyness: | 0.86 |
| Premium: | 0.18 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.03 |
| Spread %: | 4.55% |
| Delta: | 0.27 |
| Theta: | -0.05 |
| Omega: | 9.86 |
| Rho: | 0.28 |
Quote data
| Open: | 0.6500 |
|---|---|
| High: | 0.6500 |
| Low: | 0.6100 |
| Previous Close: | 0.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.00% | ||
|---|---|---|---|
| 1 Month | +267.23% | ||
| 3 Months | +91.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7000 | 0.4900 |
|---|---|---|
| 1M High / 1M Low: | 0.7000 | 0.1600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3242 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 257.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
