HSBC WAR. CALL 01/27 DAP/ DE000HS4DC84 /
| 2024-07-17 1:35:05 PM | Chg.-0.1400 | Bid2:10:02 PM | Ask2:10:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6300EUR | -2.94% | 4.5700 Bid Size: 25,000 |
4.6300 Ask Size: 25,000 |
Danaher Corporation | 260.00 USD | 2027-01-15 | Call |
Master data
| WKN: | HS4DC8 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 USD |
| Maturity: | 2027-01-15 |
| Issue date: | 2024-01-24 |
| Last trading day: | 2027-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.65 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.21 |
| Parity: | -0.72 |
| Time value: | 4.75 |
| Break-even: | 285.99 |
| Moneyness: | 0.97 |
| Premium: | 0.24 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.03 |
| Spread %: | 0.64% |
| Delta: | 0.64 |
| Theta: | -0.03 |
| Omega: | 3.11 |
| Rho: | 2.51 |
Quote data
| Open: | 4.7200 |
|---|---|
| High: | 4.7200 |
| Low: | 4.6000 |
| Previous Close: | 4.7700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.94% | ||
|---|---|---|---|
| 1 Month | -9.57% | ||
| 3 Months | -2.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7700 | 4.2500 |
|---|---|---|
| 1M High / 1M Low: | 5.2800 | 4.0900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.4800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.6391 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
