HSBC WAR. CALL 06/25 LOR/ DE000HS014M8 /
| 2024-06-27 9:36:17 PM | Chg.-0.960 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.590EUR | -14.66% | 5.570 Bid Size: 10,000 |
5.650 Ask Size: 10,000 |
L OREAL INH. E... | 400.00 - | 2025-06-18 | Call |
Master data
| WKN: | HS014M |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.31 |
|---|---|
| Intrinsic value: | 3.76 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.19 |
| Parity: | 3.76 |
| Time value: | 2.90 |
| Break-even: | 466.60 |
| Moneyness: | 1.09 |
| Premium: | 0.07 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.08 |
| Spread %: | 1.22% |
| Delta: | 0.76 |
| Theta: | -0.07 |
| Omega: | 4.97 |
| Rho: | 2.58 |
Quote data
| Open: | 6.610 |
|---|---|
| High: | 6.750 |
| Low: | 5.370 |
| Previous Close: | 6.550 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.57% | ||
|---|---|---|---|
| 1 Month | -26.54% | ||
| 3 Months | -19.57% | ||
| YTD | -35.52% | ||
| 1 Year | -14.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.950 | 6.500 |
|---|---|---|
| 1M High / 1M Low: | 8.180 | 6.500 |
| 6M High / 6M Low: | 8.800 | 4.880 |
| High (YTD): | 2024-02-05 | 8.800 |
| Low (YTD): | 2024-04-08 | 4.880 |
| 52W High: | 2024-02-05 | 8.800 |
| 52W Low: | 2023-10-19 | 4.180 |
| Avg. price 1W: | 6.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.389 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.216 | |
| Avg. volume 6M: | 1.102 | |
| Avg. price 1Y: | 6.799 | |
| Avg. volume 1Y: | .570 | |
| Volatility 1M: | 78.90% | |
| Volatility 6M: | 91.95% | |
| Volatility 1Y: | 84.83% | |
| Volatility 3Y: | - |
