HSBC WAR. CALL 06/26 LOR/ DE000HS4X717 /
| 2024-07-26 9:36:43 PM | Chg.+0.2500 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3400EUR | +8.09% | 3.3400 Bid Size: 10,000 |
3.4200 Ask Size: 10,000 |
L OREAL INH. E... | 450.00 - | 2026-06-19 | Call |
Master data
| WKN: | HS4X71 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 - |
| Maturity: | 2026-06-19 |
| Issue date: | 2024-02-19 |
| Last trading day: | 2026-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.19 |
| Parity: | -5.12 |
| Time value: | 3.42 |
| Break-even: | 484.20 |
| Moneyness: | 0.89 |
| Premium: | 0.21 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.08 |
| Spread %: | 2.40% |
| Delta: | 0.48 |
| Theta: | -0.05 |
| Omega: | 5.56 |
| Rho: | 2.96 |
Quote data
| Open: | 3.0200 |
|---|---|
| High: | 3.3400 |
| Low: | 3.0200 |
| Previous Close: | 3.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.73% | ||
|---|---|---|---|
| 1 Month | -18.34% | ||
| 3 Months | -44.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8900 | 3.0900 |
|---|---|---|
| 1M High / 1M Low: | 4.3200 | 3.0900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.4300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7043 | |
| Avg. volume 1M: | 47.6190 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
