HSBC WAR. CALL 06/25 LOR/ DE000HS4X6H2 /
2024-09-06 11:35:30 AM | Chg.-0.0300 | Bid12:15:54 PM | Ask12:15:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2400EUR | -11.11% | 0.2400 Bid Size: 25,000 |
0.2700 Ask Size: 25,000 |
L OREAL INH. E... | 540.00 - | 2025-06-20 | Call |
Master data
WKN: | HS4X6H |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | L OREAL INH. EO 0,2 |
Type: | Warrant |
Option type: | Call |
Strike price: | 540.00 - |
Maturity: | 2025-06-20 |
Issue date: | 2024-02-19 |
Last trading day: | 2025-06-19 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 125.02 |
Leverage: | Yes |
Calculated values
Fair value: | 0.12 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.24 |
Historic volatility: | 0.19 |
Parity: | -15.25 |
Time value: | 0.31 |
Break-even: | 543.10 |
Moneyness: | 0.72 |
Premium: | 0.40 |
Premium p.a.: | 0.54 |
Spread abs.: | 0.08 |
Spread %: | 34.78% |
Delta: | 0.09 |
Theta: | -0.03 |
Omega: | 11.18 |
Rho: | 0.25 |
Quote data
Open: | 0.2200 |
---|---|
High: | 0.2400 |
Low: | 0.2200 |
Previous Close: | 0.2700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -22.58% | ||
---|---|---|---|
1 Month | -29.41% | ||
3 Months | -84.31% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3100 | 0.2700 |
---|---|---|
1M High / 1M Low: | 0.3500 | 0.2400 |
6M High / 6M Low: | 1.8600 | 0.2400 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2860 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2843 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.9522 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 123.42% | |
Volatility 6M: | 143.37% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |