HSBC WAR. CALL 06/25 LOR/ DE000HS4X6N0 /
| 10/9/2024 7:35:28 PM | Chg.+0.0800 | Bid9:12:20 PM | Ask9:12:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9400EUR | +4.30% | 1.9300 Bid Size: 25,000 |
2.0200 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: | 20.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.77 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.21 |
| Parity: | -3.31 |
| Time value: | 1.91 |
| Break-even: | 439.10 |
| Moneyness: | 0.92 |
| Premium: | 0.13 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.09 |
| Spread %: | 4.95% |
| Delta: | 0.41 |
| Theta: | -0.07 |
| Omega: | 8.31 |
| Rho: | 0.97 |
Quote data
| Open: | 1.7800 |
|---|---|
| High: | 1.9700 |
| Low: | 1.7800 |
| Previous Close: | 1.8600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.35% | ||
|---|---|---|---|
| 1 Month | +8.38% | ||
| 3 Months | -30.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2000 | 1.8600 |
|---|---|---|
| 1M High / 1M Low: | 2.6500 | 1.0800 |
| 6M High / 6M Low: | 7.0300 | 1.0800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6759 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8376 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 346.36% | |
| Volatility 6M: | 173.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
