HSBC WAR. CALL 06/25 LOR/ DE000HS4X6M2 /
| 2024-07-30 3:35:14 PM | Chg.-0.1900 | Bid5:56:06 PM | Ask5:56:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6800EUR | -10.16% | 1.8200 Bid Size: 10,000 |
1.9000 Ask Size: 10,000 |
L OREAL INH. E... | 440.00 - | 2025-06-20 | Call |
Master data
| WKN: | HS4X6M |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 440.00 - |
| Maturity: | 2025-06-20 |
| Issue date: | 2024-02-19 |
| Last trading day: | 2025-06-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.56 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.19 |
| Parity: | -4.74 |
| Time value: | 1.91 |
| Break-even: | 459.10 |
| Moneyness: | 0.89 |
| Premium: | 0.17 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.08 |
| Spread %: | 4.37% |
| Delta: | 0.38 |
| Theta: | -0.06 |
| Omega: | 7.86 |
| Rho: | 1.17 |
Quote data
| Open: | 1.8300 |
|---|---|
| High: | 1.8300 |
| Low: | 1.6800 |
| Previous Close: | 1.8700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.29% | ||
|---|---|---|---|
| 1 Month | -37.55% | ||
| 3 Months | -64.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1900 | 1.8700 |
|---|---|---|
| 1M High / 1M Low: | 2.8500 | 1.8700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2886 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
