HSBC WAR. CALL 06/25 LOR/ DE000HS4X6N0 /
| 2024-11-12 9:36:17 PM | Chg.-0.0600 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | -13.64% | 0.3200 Bid Size: 25,000 |
0.4100 Ask Size: 25,000 |
L OREAL INH. E... | 420.00 - | 2025-06-20 | 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: | 2025-06-20 |
| Issue date: | 2024-02-19 |
| Last trading day: | 2025-06-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 68.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.36 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.22 |
| Parity: | -8.30 |
| Time value: | 0.49 |
| Break-even: | 424.90 |
| Moneyness: | 0.80 |
| Premium: | 0.26 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.09 |
| Spread %: | 22.50% |
| Delta: | 0.16 |
| Theta: | -0.04 |
| Omega: | 11.07 |
| Rho: | 0.30 |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.3800 |
| Low: | 0.3600 |
| Previous Close: | 0.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.42% | ||
|---|---|---|---|
| 1 Month | -81.99% | ||
| 3 Months | -78.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6600 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 1.9100 | 0.4400 |
| 6M High / 6M Low: | 7.0300 | 0.4400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8529 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0441 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 222.97% | |
| Volatility 6M: | 189.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
