HSBC Call 260 DHR 21.06.2024
/ DE000HS3XD49
HSBC Call 260 DHR 21.06.2024/ DE000HS3XD49 /
| 2024-06-07 8:17:11 AM |
Chg.+0.020 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+2.30% |
-
Bid Size: - |
-
Ask Size: - |
Danaher Corporation |
260.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
HS3XD4 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.20 |
| Parity: |
0.29 |
| Time value: |
0.28 |
| Break-even: |
246.41 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.04 |
| Spread %: |
7.55% |
| Delta: |
0.63 |
| Theta: |
-0.16 |
| Omega: |
27.10 |
| Rho: |
0.05 |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.890 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+365.97% |
| 1 Month |
|
|
+256.00% |
| 3 Months |
|
|
-21.93% |
| YTD |
|
|
+17.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.330 |
| 1M High / 1M Low: |
0.970 |
0.191 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-29 |
1.290 |
| Low (YTD): |
2024-05-31 |
0.191 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.587 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
539.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
