HSBC WAR. CALL 12/25 LOR/ DE000HS1R3P3 /
| 30/07/2024 15:37:26 | Chg.-0.3300 | Bid18:58:45 | Ask18:58:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9900EUR | -7.64% | 4.1800 Bid Size: 10,000 |
4.2600 Ask Size: 10,000 |
L OREAL INH. E... | 400.00 - | 17/12/2025 | Call |
Master data
| WKN: | HS1R3P |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 06/09/2023 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.19 |
| Parity: | -0.74 |
| Time value: | 4.33 |
| Break-even: | 443.30 |
| Moneyness: | 0.98 |
| Premium: | 0.13 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.08 |
| Spread %: | 1.88% |
| Delta: | 0.60 |
| Theta: | -0.06 |
| Omega: | 5.43 |
| Rho: | 2.65 |
Quote data
| Open: | 4.2600 |
|---|---|
| High: | 4.2600 |
| Low: | 3.9900 |
| Previous Close: | 4.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.22% | ||
|---|---|---|---|
| 1 Month | -28.11% | ||
| 3 Months | -50.98% | ||
| YTD | -58.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8200 | 4.2400 |
|---|---|---|
| 1M High / 1M Low: | 5.8200 | 4.2400 |
| 6M High / 6M Low: | 9.6700 | 4.2400 |
| High (YTD): | 05/02/2024 | 9.6700 |
| Low (YTD): | 25/07/2024 | 4.2400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.5040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9795 | |
| Avg. volume 1M: | 8.0952 | |
| Avg. price 6M: | 7.5894 | |
| Avg. volume 6M: | 12.3622 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.70% | |
| Volatility 6M: | 87.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
