HSBC WAR. CALL 03/25 DAP/ DE000HS4XSF5 /
| 10/18/2024 9:37:34 PM | Chg.+0.0900 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6300EUR | +5.84% | 1.6300 Bid Size: 25,000 |
1.6600 Ask Size: 25,000 |
Danaher Corporation | 280.00 USD | 3/21/2025 | Call |
Master data
| WKN: | HS4XSF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 USD |
| Maturity: | 3/21/2025 |
| Issue date: | 2/20/2024 |
| Last trading day: | 3/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.21 |
| Parity: | -0.74 |
| Time value: | 1.58 |
| Break-even: | 274.36 |
| Moneyness: | 0.97 |
| Premium: | 0.09 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.03 |
| Spread %: | 1.94% |
| Delta: | 0.50 |
| Theta: | -0.07 |
| Omega: | 7.94 |
| Rho: | 0.46 |
Quote data
| Open: | 1.5900 |
|---|---|
| High: | 1.6600 |
| Low: | 1.5600 |
| Previous Close: | 1.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.16% | ||
|---|---|---|---|
| 1 Month | -2.40% | ||
| 3 Months | +64.65% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6600 | 1.4000 |
|---|---|---|
| 1M High / 1M Low: | 1.8600 | 1.3600 |
| 6M High / 6M Low: | 2.4900 | 0.8600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6241 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5866 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.10% | |
| Volatility 6M: | 160.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
