HSBC Call 450 LOR 19.06.2026/  DE000HS4X717  /

EUWAX
2024-07-05  8:39:46 AM Chg.+0.07 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
4.01EUR +1.78% -
Bid Size: -
-
Ask Size: -
L OREAL INH. E... 450.00 - 2026-06-19 Call
 

Master data

WKN: HS4X71
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 2026-06-19
Issue date: 2024-02-19
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.10
Leverage: Yes

Calculated values

Fair value: 3.92
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.19
Parity: -4.20
Time value: 4.04
Break-even: 490.40
Moneyness: 0.91
Premium: 0.20
Premium p.a.: 0.10
Spread abs.: 0.08
Spread %: 2.02%
Delta: 0.52
Theta: -0.05
Omega: 5.22
Rho: 3.34
 

Quote data

Open: 4.01
High: 4.01
Low: 4.01
Previous Close: 3.94
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.93%
1 Month
  -40.68%
3 Months
  -11.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.77 3.94
1M High / 1M Low: 6.87 3.94
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.21
Avg. volume 1W:   40
Avg. price 1M:   5.75
Avg. volume 1M:   22.73
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -