HSBC WAR. CALL 06/26 LOR/ DE000HS4X6Y7 /
| 2024-07-05 9:37:27 PM | Chg.0.0000 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5100EUR | 0.00% | 1.5000 Bid Size: 10,000 |
1.5800 Ask Size: 10,000 |
L OREAL INH. E... | 550.00 - | 2026-06-19 | Call |
Master data
| WKN: | HS4X6Y |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 550.00 - |
| Maturity: | 2026-06-19 |
| Issue date: | 2024-02-19 |
| Last trading day: | 2026-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 25.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.38 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.19 |
| Parity: | -14.00 |
| Time value: | 1.58 |
| Break-even: | 565.80 |
| Moneyness: | 0.75 |
| Premium: | 0.38 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.08 |
| Spread %: | 5.33% |
| Delta: | 0.26 |
| Theta: | -0.04 |
| Omega: | 6.72 |
| Rho: | 1.76 |
Quote data
| Open: | 1.5100 |
|---|---|
| High: | 1.5300 |
| Low: | 1.5100 |
| Previous Close: | 1.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.93% | ||
|---|---|---|---|
| 1 Month | -48.81% | ||
| 3 Months | -28.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6700 | 1.4900 |
|---|---|---|
| 1M High / 1M Low: | 2.9500 | 1.4900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2652 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
