HSBC WAR. CALL 06/25 LOR/ DE000HS4X6H2 /
| 12/11/2024 11:35:50 | Chg.-0.0060 | Bid13:30:25 | Ask13:30:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0660EUR | -8.33% | 0.0600 Bid Size: 25,000 |
0.0910 Ask Size: 25,000 |
L OREAL INH. E... | 540.00 - | 20/06/2025 | 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: | 20/06/2025 |
| Issue date: | 19/02/2024 |
| Last trading day: | 19/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 261.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.22 |
| Parity: | -20.30 |
| Time value: | 0.13 |
| Break-even: | 541.29 |
| Moneyness: | 0.62 |
| Premium: | 0.61 |
| Premium p.a.: | 1.20 |
| Spread abs.: | 0.09 |
| Spread %: | 200.00% |
| Delta: | 0.04 |
| Theta: | -0.02 |
| Omega: | 10.96 |
| Rho: | 0.08 |
Quote data
| Open: | 0.0340 |
|---|---|
| High: | 0.0660 |
| Low: | 0.0340 |
| Previous Close: | 0.0720 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.79% | ||
|---|---|---|---|
| 1 Month | -76.43% | ||
| 3 Months | -76.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0960 | 0.0710 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.0710 |
| 6M High / 6M Low: | 1.6000 | 0.0710 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0838 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1261 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5564 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.07% | |
| Volatility 6M: | 175.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
