HSBC WAR. CALL 12/24 LOR/ DE000HS4X6D1 /
| 2024-07-30 3:37:04 PM | Chg.-0.0500 | Bid7:28:19 PM | Ask7:28:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | -12.50% | 0.4300 Bid Size: 10,000 |
0.5100 Ask Size: 10,000 |
L OREAL INH. E... | 480.00 - | 2024-12-20 | Call |
Master data
| WKN: | HS4X6D |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 480.00 - |
| Maturity: | 2024-12-20 |
| Issue date: | 2024-02-19 |
| Last trading day: | 2024-12-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 89.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.19 |
| Parity: | -8.74 |
| Time value: | 0.44 |
| Break-even: | 484.40 |
| Moneyness: | 0.82 |
| Premium: | 0.23 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.08 |
| Spread %: | 22.22% |
| Delta: | 0.14 |
| Theta: | -0.06 |
| Omega: | 12.83 |
| Rho: | 0.20 |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.3800 |
| Low: | 0.3500 |
| Previous Close: | 0.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.37% | ||
|---|---|---|---|
| 1 Month | -53.33% | ||
| 3 Months | -81.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.8100 | 0.4000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5281 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 196.71% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
