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: | - |
