HSBC WAR. CALL 12/24 LOR/ DE000HS4X6E9 /
| 2024-07-30 3:36:52 PM | Chg.-0.0800 | Bid7:06:45 PM | Ask7:06:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | -12.90% | 0.5700 Bid Size: 10,000 |
0.6500 Ask Size: 10,000 |
L OREAL INH. E... | 460.00 - | 2024-12-20 | Call |
Master data
| WKN: | HS4X6E |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 460.00 - |
| Maturity: | 2024-12-20 |
| Issue date: | 2024-02-19 |
| Last trading day: | 2024-12-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 59.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.19 |
| Parity: | -6.74 |
| Time value: | 0.66 |
| Break-even: | 466.60 |
| Moneyness: | 0.85 |
| Premium: | 0.19 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.08 |
| Spread %: | 13.79% |
| Delta: | 0.20 |
| Theta: | -0.07 |
| Omega: | 12.10 |
| Rho: | 0.29 |
Quote data
| Open: | 0.5800 |
|---|---|
| High: | 0.5900 |
| Low: | 0.5400 |
| Previous Close: | 0.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.77% | ||
|---|---|---|---|
| 1 Month | -52.21% | ||
| 3 Months | -79.39% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7800 | 0.6200 |
|---|---|---|
| 1M High / 1M Low: | 1.1900 | 0.6200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8233 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 193.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
