HSBC WAR. CALL 03/25 DAP/ DE000HS4XSF5 /
| 18/09/2024 08:01:00 | Chg.+0.0100 | Bid09:02:38 | Ask09:02:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6800EUR | +0.60% | 1.6800 Bid Size: 25,000 |
1.7400 Ask Size: 25,000 |
Danaher Corporation | 280.00 USD | 21/03/2025 | 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: | 21/03/2025 |
| Issue date: | 20/02/2024 |
| Last trading day: | 20/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.20 |
| Parity: | -0.68 |
| Time value: | 1.71 |
| Break-even: | 268.85 |
| Moneyness: | 0.97 |
| Premium: | 0.10 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.03 |
| Spread %: | 1.79% |
| Delta: | 0.52 |
| Theta: | -0.06 |
| Omega: | 7.39 |
| Rho: | 0.55 |
Quote data
| Open: | 1.6800 |
|---|---|
| High: | 1.6800 |
| Low: | 1.6800 |
| Previous Close: | 1.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.75% | ||
|---|---|---|---|
| 1 Month | -0.59% | ||
| 3 Months | +8.39% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8800 | 1.6700 |
|---|---|---|
| 1M High / 1M Low: | 1.8800 | 1.4100 |
| 6M High / 6M Low: | 2.4900 | 0.8600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6436 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5851 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.44% | |
| Volatility 6M: | 151.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
