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: | - |