HSBC WAR. CALL 06/25 LOR/ DE000HS4X6N0 /
9/6/2024 1:36:36 PM | Chg.-0.0900 | Bid2:23:34 PM | Ask2:23:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.8600EUR | -4.62% | 1.8700 Bid Size: 25,000 |
1.9000 Ask Size: 25,000 |
L OREAL INH. E... | 420.00 - | 6/20/2025 | Call |
Master data
WKN: | HS4X6N |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | L OREAL INH. EO 0,2 |
Type: | Warrant |
Option type: | Call |
Strike price: | 420.00 - |
Maturity: | 6/20/2025 |
Issue date: | 2/19/2024 |
Last trading day: | 6/19/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 19.47 |
Leverage: | Yes |
Calculated values
Fair value: | 1.79 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.21 |
Historic volatility: | 0.19 |
Parity: | -3.25 |
Time value: | 1.99 |
Break-even: | 439.90 |
Moneyness: | 0.92 |
Premium: | 0.14 |
Premium p.a.: | 0.17 |
Spread abs.: | 0.08 |
Spread %: | 4.19% |
Delta: | 0.42 |
Theta: | -0.06 |
Omega: | 8.24 |
Rho: | 1.13 |
Quote data
Open: | 1.8400 |
---|---|
High: | 1.8600 |
Low: | 1.7600 |
Previous Close: | 1.9500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -19.48% | ||
---|---|---|---|
1 Month | -17.33% | ||
3 Months | -72.28% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.3100 | 1.9500 |
---|---|---|
1M High / 1M Low: | 2.3400 | 1.6900 |
6M High / 6M Low: | 7.0300 | 1.6900 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.1720 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.0713 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.5238 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 101.35% | |
Volatility 6M: | 111.68% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |