HSBC WAR. CALL 12/24 DAP/ DE000HS2R689 /
| 15/11/2024 21:37:10 | Chg.-0.0570 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0640EUR | -47.11% | 0.0400 Bid Size: 25,000 |
0.0680 Ask Size: 25,000 |
Danaher Corporation | 260.00 USD | 20/12/2024 | Call |
Master data
| WKN: | HS2R68 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 USD |
| Maturity: | 20/12/2024 |
| Issue date: | 31/10/2023 |
| Last trading day: | 19/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 321.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.21 |
| Parity: | -2.80 |
| Time value: | 0.07 |
| Break-even: | 247.65 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 2.75 |
| Spread abs.: | 0.03 |
| Spread %: | 70.00% |
| Delta: | 0.08 |
| Theta: | -0.04 |
| Omega: | 27.21 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0750 |
|---|---|
| High: | 0.0820 |
| Low: | 0.0640 |
| Previous Close: | 0.1210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -74.40% | ||
|---|---|---|---|
| 1 Month | -96.28% | ||
| 3 Months | -96.97% | ||
| YTD | -96.19% | ||
| 1 Year | -93.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1870 | 0.0640 |
|---|---|---|
| 1M High / 1M Low: | 2.0300 | 0.0640 |
| 6M High / 6M Low: | 3.0800 | 0.0640 |
| High (YTD): | 01/08/2024 | 3.0800 |
| Low (YTD): | 15/11/2024 | 0.0640 |
| 52W High: | 01/08/2024 | 3.0800 |
| 52W Low: | 15/11/2024 | 0.0640 |
| Avg. price 1W: | 0.1308 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6284 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7306 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7395 | |
| Avg. volume 1Y: | .5234 | |
| Volatility 1M: | 355.77% | |
| Volatility 6M: | 224.29% | |
| Volatility 1Y: | 183.76% | |
| Volatility 3Y: | - |
