HSBC WAR. CALL 03/25 LOR/ DE000HS4X774 /
| 2024-09-05 9:35:21 PM | Chg.-0.0400 | Bid9:58:52 PM | Ask9:58:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8200EUR | -4.65% | 0.7600 Bid Size: 25,000 |
0.8400 Ask Size: 25,000 |
L OREAL INH. E... | 450.00 - | 2025-03-21 | Call |
Master data
| WKN: | HS4X77 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 - |
| Maturity: | 2025-03-21 |
| Issue date: | 2024-02-19 |
| Last trading day: | 2025-03-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 44.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.65 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.19 |
| Parity: | -5.86 |
| Time value: | 0.88 |
| Break-even: | 458.80 |
| Moneyness: | 0.87 |
| Premium: | 0.17 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.08 |
| Spread %: | 10.00% |
| Delta: | 0.25 |
| Theta: | -0.06 |
| Omega: | 11.23 |
| Rho: | 0.49 |
Quote data
| Open: | 0.7800 |
|---|---|
| High: | 0.8900 |
| Low: | 0.7800 |
| Previous Close: | 0.8600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.17% | ||
|---|---|---|---|
| 1 Month | -26.13% | ||
| 3 Months | -81.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0000 | 0.8600 |
|---|---|---|
| 1M High / 1M Low: | 1.1100 | 0.7300 |
| 6M High / 6M Low: | 4.7700 | 0.7300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9104 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7688 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.52% | |
| Volatility 6M: | 138.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
