HSBC WAR. CALL 06/26 LOR/  DE000HS4X6X9  /

gettex Zettex2
2024-07-30  3:36:07 PM Chg.-0.0200 Bid6:01:19 PM Ask6:01:19 PM Underlying Strike price Expiration date Option type
0.6100EUR -3.17% -
Bid Size: 10,000
-
Ask Size: 10,000
L OREAL INH. E... 600.00 - 2026-06-19 Call
 

Master data

WKN: HS4X6X
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 2026-06-19
Issue date: 2024-02-19
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 61.34
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.19
Parity: -20.74
Time value: 0.64
Break-even: 606.40
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 0.26
Spread abs.: 0.08
Spread %: 14.29%
Delta: 0.13
Theta: -0.02
Omega: 7.98
Rho: 0.84
 

Quote data

Open: 0.5600
High: 0.6200
Low: 0.5600
Previous Close: 0.6300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.79%
1 Month
  -42.45%
3 Months
  -69.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7800 0.6300
1M High / 1M Low: 1.0700 0.6300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.6900
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8152
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -