HSBC WAR. CALL 06/25 LOR/ DE000HS014M8 /
| 7/15/2024 9:37:04 PM | Chg.-0.4500 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0100EUR | -10.09% | 3.9200 Bid Size: 10,000 |
4.0000 Ask Size: 10,000 |
L OREAL INH. E... | 400.00 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 6/22/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.40 |
|---|---|
| Intrinsic value: | 1.26 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.19 |
| Parity: | 1.26 |
| Time value: | 3.21 |
| Break-even: | 444.70 |
| Moneyness: | 1.03 |
| Premium: | 0.08 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.08 |
| Spread %: | 1.82% |
| Delta: | 0.67 |
| Theta: | -0.06 |
| Omega: | 6.17 |
| Rho: | 2.14 |
Quote data
| Open: | 4.4600 |
|---|---|
| High: | 4.4600 |
| Low: | 4.0100 |
| Previous Close: | 4.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.22% | ||
|---|---|---|---|
| 1 Month | -42.96% | ||
| 3 Months | -25.05% | ||
| YTD | -53.75% | ||
| 1 Year | -46.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4600 | 3.7400 |
|---|---|---|
| 1M High / 1M Low: | 7.5000 | 3.7400 |
| 6M High / 6M Low: | 8.8000 | 3.7400 |
| High (YTD): | 2/5/2024 | 8.8000 |
| Low (YTD): | 7/9/2024 | 3.7400 |
| 52W High: | 2/5/2024 | 8.8000 |
| 52W Low: | 7/9/2024 | 3.7400 |
| Avg. price 1W: | 4.0580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.3143 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.8668 | |
| Avg. volume 6M: | 1.1024 | |
| Avg. price 1Y: | 6.6582 | |
| Avg. volume 1Y: | .5725 | |
| Volatility 1M: | 118.55% | |
| Volatility 6M: | 97.82% | |
| Volatility 1Y: | 88.43% | |
| Volatility 3Y: | - |
