HSBC WAR. CALL 06/24 DAP/ DE000HS3XD49 /
| 2024-05-30 11:37:34 AM | Chg.-0.1100 | Bid12:15:24 PM | Ask12:15:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | -33.33% | 0.1690 Bid Size: 25,000 |
0.2300 Ask Size: 25,000 |
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: | 67.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.33 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.20 |
| Parity: | -0.38 |
| Time value: | 0.35 |
| Break-even: | 244.22 |
| Moneyness: | 0.98 |
| Premium: | 0.03 |
| Premium p.a.: | 0.65 |
| Spread abs.: | 0.03 |
| Spread %: | 9.38% |
| Delta: | 0.41 |
| Theta: | -0.12 |
| Omega: | 27.59 |
| Rho: | 0.06 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2200 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -67.16% | ||
|---|---|---|---|
| 1 Month | -26.67% | ||
| 3 Months | -82.40% | ||
| YTD | -72.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7100 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 1.0500 | 0.2800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-04 | 1.3100 |
| Low (YTD): | 2024-05-08 | 0.2800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5552 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 368.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
