HSBC WAR. CALL 09/24 LOR/ DE000HS4X733 /
| 7/16/2024 3:37:26 PM | Chg.-0.0110 | Bid4:41:36 PM | Ask4:41:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0930EUR | -10.58% | 0.0710 Bid Size: 10,000 |
0.0960 Ask Size: 10,000 |
L OREAL INH. E... | 480.00 - | 9/20/2024 | Call |
Master data
| WKN: | HS4X73 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 480.00 - |
| Maturity: | 9/20/2024 |
| Issue date: | 2/19/2024 |
| Last trading day: | 9/19/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 347.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.19 |
| Parity: | -7.37 |
| Time value: | 0.12 |
| Break-even: | 481.17 |
| Moneyness: | 0.85 |
| Premium: | 0.18 |
| Premium p.a.: | 1.55 |
| Spread abs.: | 0.08 |
| Spread %: | 178.57% |
| Delta: | 0.07 |
| Theta: | -0.04 |
| Omega: | 23.05 |
| Rho: | 0.05 |
Quote data
| Open: | 0.1040 |
|---|---|
| High: | 0.1040 |
| Low: | 0.0930 |
| Previous Close: | 0.1040 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.34% | ||
|---|---|---|---|
| 1 Month | -89.55% | ||
| 3 Months | -85.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1280 | 0.1040 |
|---|---|---|
| 1M High / 1M Low: | 1.0800 | 0.1040 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1156 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3895 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 211.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
