HSBC WAR. CALL 03/25 DAP/ DE000HS4XSF5 /
| 7/16/2024 9:36:19 PM | Chg.+0.2100 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2300EUR | +20.59% | 1.2100 Bid Size: 25,000 |
1.2400 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: | 21.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.68 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.21 |
| Parity: | -3.10 |
| Time value: | 1.06 |
| Break-even: | 267.52 |
| Moneyness: | 0.88 |
| Premium: | 0.18 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.03 |
| Spread %: | 2.91% |
| Delta: | 0.36 |
| Theta: | -0.04 |
| Omega: | 7.60 |
| Rho: | 0.48 |
Quote data
| Open: | 1.0200 |
|---|---|
| High: | 1.2300 |
| Low: | 1.0200 |
| Previous Close: | 1.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.16% | ||
|---|---|---|---|
| 1 Month | -15.75% | ||
| 3 Months | -11.51% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2300 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 1.5500 | 0.8600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1636 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
