HSBC Call 450 LOR 19.06.2026/  DE000HS4X717  /

EUWAX
8/30/2024  8:38:03 AM Chg.+0.17 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.90EUR +6.23% -
Bid Size: -
-
Ask Size: -
L OREAL INH. E... 450.00 - 6/19/2026 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: 6/19/2026
Issue date: 2/19/2024
Last trading day: 6/18/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.05
Leverage: Yes

Calculated values

Fair value: 3.06
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.19
Parity: -5.34
Time value: 3.04
Break-even: 480.40
Moneyness: 0.88
Premium: 0.21
Premium p.a.: 0.11
Spread abs.: 0.08
Spread %: 2.70%
Delta: 0.46
Theta: -0.05
Omega: 5.95
Rho: 2.71
 

Quote data

Open: 2.90
High: 2.90
Low: 2.90
Previous Close: 2.73
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.11%
1 Month
  -11.04%
3 Months
  -53.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.73
1M High / 1M Low: 3.26 2.37
6M High / 6M Low: 7.11 2.37
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   5.68
Avg. price 6M:   5.02
Avg. volume 6M:   23.70
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.11%
Volatility 6M:   98.37%
Volatility 1Y:   -
Volatility 3Y:   -