HSBC Call 280 DHR 21.06.2024
/ DE000HS3XD56
HSBC Call 280 DHR 21.06.2024/ DE000HS3XD56 /
| 2024-05-29 9:35:50 PM |
Chg.-0.002 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-11.76% |
0.014
Bid Size: 25,000 |
0.042
Ask Size: 25,000 |
Danaher Corporation |
280.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
HS3XD5 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 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: |
476.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
-1.96 |
| Time value: |
0.05 |
| Break-even: |
258.54 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
2.62 |
| Spread abs.: |
0.03 |
| Spread %: |
127.27% |
| Delta: |
0.09 |
| Theta: |
-0.05 |
| Omega: |
40.62 |
| Rho: |
0.01 |
Quote data
| Open: |
0.002 |
| High: |
0.015 |
| Low: |
0.001 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-88.64% |
| 1 Month |
|
|
-64.29% |
| 3 Months |
|
|
-97.12% |
| YTD |
|
|
-95.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.132 |
0.017 |
| 1M High / 1M Low: |
0.132 |
0.017 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-28 |
0.560 |
| Low (YTD): |
2024-05-28 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
609.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
