HSBC WAR. CALL 06/25 LOR/ DE000HS4X6K6 /
| 2024-07-30 3:35:27 PM | Chg.-0.0900 | Bid6:58:45 PM | Ask6:58:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8800EUR | -9.28% | 0.9200 Bid Size: 10,000 |
1.0000 Ask Size: 10,000 |
L OREAL INH. E... | 480.00 - | 2025-06-20 | Call |
Master data
| WKN: | HS4X6K |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 480.00 - |
| Maturity: | 2025-06-20 |
| Issue date: | 2024-02-19 |
| Last trading day: | 2025-06-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 38.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.72 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.19 |
| Parity: | -8.74 |
| Time value: | 1.01 |
| Break-even: | 490.10 |
| Moneyness: | 0.82 |
| Premium: | 0.25 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.07 |
| Spread %: | 7.45% |
| Delta: | 0.24 |
| Theta: | -0.05 |
| Omega: | 9.17 |
| Rho: | 0.73 |
Quote data
| Open: | 0.9400 |
|---|---|
| High: | 0.9500 |
| Low: | 0.8800 |
| Previous Close: | 0.9700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.14% | ||
|---|---|---|---|
| 1 Month | -40.54% | ||
| 3 Months | -69.97% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1600 | 0.9700 |
|---|---|---|
| 1M High / 1M Low: | 1.5700 | 0.9700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2100 | |
| Avg. volume 1M: | 10.9524 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
