HSBC WAR. CALL 03/25 LOR/ DE000HS4X758 /
| 05/07/2024 21:36:32 | Chg.+0.0200 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7800EUR | +2.63% | 0.7400 Bid Size: 10,000 |
0.8200 Ask Size: 10,000 |
L OREAL INH. E... | 500.00 - | 21/03/2025 | Call |
Master data
| WKN: | HS4X75 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 - |
| Maturity: | 21/03/2025 |
| Issue date: | 19/02/2024 |
| Last trading day: | 20/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 50.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.52 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.19 |
| Parity: | -9.00 |
| Time value: | 0.82 |
| Break-even: | 508.20 |
| Moneyness: | 0.82 |
| Premium: | 0.24 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.08 |
| Spread %: | 10.81% |
| Delta: | 0.21 |
| Theta: | -0.05 |
| Omega: | 10.28 |
| Rho: | 0.54 |
Quote data
| Open: | 0.7600 |
|---|---|
| High: | 0.7900 |
| Low: | 0.7600 |
| Previous Close: | 0.7600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.24% | ||
|---|---|---|---|
| 1 Month | -63.55% | ||
| 3 Months | -30.97% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9300 | 0.7600 |
|---|---|---|
| 1M High / 1M Low: | 2.1400 | 0.7600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4733 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
