HSBC WAR. CALL 12/24 LOR/ DE000HS4X6F6 /
| 2024-10-10 7:37:19 PM | Chg.-0.0200 | Bid8:21:57 PM | Ask8:21:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | -4.55% | 0.4200 Bid Size: 25,000 |
0.5100 Ask Size: 25,000 |
L OREAL INH. E... | 440.00 - | 2024-12-20 | Call |
Master data
| WKN: | HS4X6F |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 440.00 - |
| Maturity: | 2024-12-20 |
| Issue date: | 2024-02-19 |
| Last trading day: | 2024-12-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 78.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.21 |
| Parity: | -5.00 |
| Time value: | 0.50 |
| Break-even: | 445.00 |
| Moneyness: | 0.89 |
| Premium: | 0.14 |
| Premium p.a.: | 0.97 |
| Spread abs.: | 0.09 |
| Spread %: | 21.95% |
| Delta: | 0.20 |
| Theta: | -0.10 |
| Omega: | 15.31 |
| Rho: | 0.14 |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.4200 |
| Low: | 0.3900 |
| Previous Close: | 0.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.65% | ||
|---|---|---|---|
| 1 Month | +40.00% | ||
| 3 Months | -64.10% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5700 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.7900 | 0.1650 |
| 6M High / 6M Low: | 4.5300 | 0.1650 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3816 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9500 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 734.10% | |
| Volatility 6M: | 333.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
