HSBC WAR. CALL 06/26 LOR/ DE000HS4X717 /
8/30/2024 9:37:35 PM | Chg.-0.0300 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.9800EUR | -1.00% | 2.9700 Bid Size: 25,000 |
3.0500 Ask Size: 25,000 |
L OREAL INH. E... | 450.00 - | 6/19/2026 | 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: | 6/19/2026 |
Issue date: | 2/19/2024 |
Last trading day: | 6/18/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 13.05 |
Leverage: | Yes |
Calculated values
Fair value: | 3.06 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.19 |
Historic volatility: | 0.19 |
Parity: | -5.34 |
Time value: | 3.04 |
Break-even: | 480.40 |
Moneyness: | 0.88 |
Premium: | 0.21 |
Premium p.a.: | 0.11 |
Spread abs.: | 0.08 |
Spread %: | 2.70% |
Delta: | 0.46 |
Theta: | -0.05 |
Omega: | 5.95 |
Rho: | 2.71 |
Quote data
Open: | 2.9700 |
---|---|
High: | 3.0900 |
Low: | 2.9700 |
Previous Close: | 3.0100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.41% | ||
---|---|---|---|
1 Month | +13.31% | ||
3 Months | -55.39% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.0100 | 2.8100 |
---|---|---|
1M High / 1M Low: | 3.0100 | 2.3500 |
6M High / 6M Low: | 7.1300 | 2.3500 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.9100 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.7324 | |
Avg. volume 1M: | 1.9524 | |
Avg. price 6M: | 5.0224 | |
Avg. volume 6M: | 8.1969 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 75.14% | |
Volatility 6M: | 87.44% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |