HSBC WAR. CALL 06/25 LOR/ DE000HS014M8 /
| 2024-10-09 11:35:06 AM | Chg.+0.1500 | Bid11:55:40 AM | Ask11:55:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7500EUR | +5.77% | 2.7000 Bid Size: 25,000 |
2.7300 Ask Size: 25,000 |
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: | 14.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.51 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.21 |
| Parity: | -1.31 |
| Time value: | 2.66 |
| Break-even: | 426.60 |
| Moneyness: | 0.97 |
| Premium: | 0.10 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.09 |
| Spread %: | 3.50% |
| Delta: | 0.51 |
| Theta: | -0.07 |
| Omega: | 7.47 |
| Rho: | 1.19 |
Quote data
| Open: | 2.5500 |
|---|---|
| High: | 2.7600 |
| Low: | 2.5500 |
| Previous Close: | 2.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | +7.84% | ||
| 3 Months | -26.47% | ||
| YTD | -68.28% | ||
| 1 Year | -43.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0600 | 2.6000 |
|---|---|---|
| 1M High / 1M Low: | 3.6300 | 1.6000 |
| 6M High / 6M Low: | 8.4300 | 1.6000 |
| High (YTD): | 2024-02-05 | 8.8000 |
| Low (YTD): | 2024-09-18 | 1.6000 |
| 52W High: | 2024-02-05 | 8.8000 |
| 52W Low: | 2024-09-18 | 1.6000 |
| Avg. price 1W: | 2.8880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3836 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.8775 | |
| Avg. volume 6M: | .5154 | |
| Avg. price 1Y: | 5.8944 | |
| Avg. volume 1Y: | .5703 | |
| Volatility 1M: | 312.48% | |
| Volatility 6M: | 157.23% | |
| Volatility 1Y: | 125.40% | |
| Volatility 3Y: | - |
