HSBC WAR. CALL 06/26 LOR/ DE000HS4X717 /
| 08/11/2024 21:36:03 | Chg.-0.2000 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7500EUR | -21.05% | 0.7000 Bid Size: 25,000 |
0.7900 Ask Size: 25,000 |
L OREAL INH. E... | 450.00 - | 19/06/2026 | 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: | 19/06/2026 |
| Issue date: | 19/02/2024 |
| Last trading day: | 18/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 42.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.22 |
| Parity: | -11.53 |
| Time value: | 0.79 |
| Break-even: | 457.90 |
| Moneyness: | 0.74 |
| Premium: | 0.37 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.09 |
| Spread %: | 12.86% |
| Delta: | 0.19 |
| Theta: | -0.02 |
| Omega: | 8.16 |
| Rho: | 0.91 |
Quote data
| Open: | 0.9000 |
|---|---|
| High: | 0.9000 |
| Low: | 0.7500 |
| Previous Close: | 0.9500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.19% | ||
|---|---|---|---|
| 1 Month | -70.93% | ||
| 3 Months | -72.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1500 | 0.7500 |
|---|---|---|
| 1M High / 1M Low: | 2.7400 | 0.7500 |
| 6M High / 6M Low: | 7.1300 | 0.7500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5261 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6083 | |
| Avg. volume 6M: | 8.1970 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.28% | |
| Volatility 6M: | 133.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
