HSBC WAR. CALL 03/25 LOR/ DE000HS4X758 /
| 09/10/2024 11:35:42 | Chg.0.0000 | Bid13:19:49 | Ask13:19:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | 0.00% | 0.2900 Bid Size: 25,000 |
0.3200 Ask Size: 25,000 |
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: | 117.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.21 |
| Parity: | -11.31 |
| Time value: | 0.33 |
| Break-even: | 503.30 |
| Moneyness: | 0.77 |
| Premium: | 0.30 |
| Premium p.a.: | 0.80 |
| Spread abs.: | 0.09 |
| Spread %: | 37.50% |
| Delta: | 0.11 |
| Theta: | -0.04 |
| Omega: | 12.43 |
| Rho: | 0.17 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2400 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.71% | ||
|---|---|---|---|
| 1 Month | +11.54% | ||
| 3 Months | -49.12% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.1370 |
| 6M High / 6M Low: | 2.3400 | 0.1370 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2487 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0311 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 406.43% | |
| Volatility 6M: | 221.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
