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: | - |
