HSBC WAR. CALL 06/26 LOR/ DE000HS4X6Y7 /
| 7/16/2024 8:00:30 AM | Chg.0.0000 | Bid8:02:07 AM | Ask8:02:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3000EUR | 0.00% | 1.2200 Bid Size: 10,000 |
1.3000 Ask Size: 10,000 |
L OREAL INH. E... | 550.00 - | 6/19/2026 | 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: | 6/19/2026 |
| Issue date: | 2/19/2024 |
| Last trading day: | 6/18/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 28.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.41 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.19 |
| Parity: | -13.74 |
| Time value: | 1.43 |
| Break-even: | 564.30 |
| Moneyness: | 0.75 |
| Premium: | 0.37 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.08 |
| Spread %: | 5.93% |
| Delta: | 0.25 |
| Theta: | -0.03 |
| Omega: | 7.15 |
| Rho: | 1.69 |
Quote data
| Open: | 1.3000 |
|---|---|
| High: | 1.3000 |
| Low: | 1.3000 |
| Previous Close: | 1.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | -44.68% | ||
| 3 Months | -40.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3700 | 1.2500 |
|---|---|---|
| 1M High / 1M Low: | 2.5800 | 1.2500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2980 | |
| Avg. volume 1W: | 75 | |
| Avg. price 1M: | 1.8519 | |
| Avg. volume 1M: | 17.8571 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
