HSBC WAR. CALL 01/26 DAP/ DE000HS4XSK5 /
| 2024-09-10 1:37:01 PM | Chg.-0.0100 | Bid1:44:21 PM | Ask1:44:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1000EUR | -0.90% | 1.0900 Bid Size: 25,000 |
1.1500 Ask Size: 25,000 |
Danaher Corporation | 350.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS4XSK |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 USD |
| Maturity: | 2026-01-16 |
| Issue date: | 2024-02-20 |
| Last trading day: | 2026-01-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 21.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.73 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.21 |
| Parity: | -6.97 |
| Time value: | 1.15 |
| Break-even: | 328.66 |
| Moneyness: | 0.78 |
| Premium: | 0.33 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.03 |
| Spread %: | 2.68% |
| Delta: | 0.29 |
| Theta: | -0.03 |
| Omega: | 6.31 |
| Rho: | 0.82 |
Quote data
| Open: | 1.1000 |
|---|---|
| High: | 1.1000 |
| Low: | 1.1000 |
| Previous Close: | 1.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.24% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | -17.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1100 | 0.9600 |
|---|---|---|
| 1M High / 1M Low: | 1.1700 | 0.9600 |
| 6M High / 6M Low: | 1.6500 | 0.7400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0652 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1295 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.71% | |
| Volatility 6M: | 105.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
