HSBC WAR. CALL 12/24 GOB/ DE000HS4X7A5 /
| 06/09/2024 11:35:21 | Chg.-0.0500 | Bid13:32:37 | Ask13:32:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | -7.81% | 0.5800 Bid Size: 50,000 |
0.5900 Ask Size: 50,000 |
ST GOBAIN ... | 75.00 EUR | 20/12/2024 | Call |
Master data
| WKN: | HS4X7A |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 EUR |
| Maturity: | 20/12/2024 |
| Issue date: | 19/02/2024 |
| Last trading day: | 19/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.55 |
|---|---|
| Intrinsic value: | 0.22 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.24 |
| Parity: | 0.22 |
| Time value: | 0.43 |
| Break-even: | 81.50 |
| Moneyness: | 1.03 |
| Premium: | 0.06 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.03 |
| Spread %: | 4.84% |
| Delta: | 0.63 |
| Theta: | -0.03 |
| Omega: | 7.46 |
| Rho: | 0.12 |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.6200 |
| Low: | 0.5800 |
| Previous Close: | 0.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.18% | ||
|---|---|---|---|
| 1 Month | +37.21% | ||
| 3 Months | -33.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7400 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 0.7400 | 0.4300 |
| 6M High / 6M Low: | 1.1000 | 0.3500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5870 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6560 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.51% | |
| Volatility 6M: | 163.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
