HSBC WAR. CALL 12/25 LOR/ DE000HS4X6Q3 /
| 2024-07-05 9:36:46 PM | Chg.+0.0100 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8900EUR | +1.14% | 0.8600 Bid Size: 10,000 |
0.9400 Ask Size: 10,000 |
L OREAL INH. E... | 560.00 - | 2025-12-19 | Call |
Master data
| WKN: | HS4X6Q |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 560.00 - |
| Maturity: | 2025-12-19 |
| Issue date: | 2024-02-19 |
| Last trading day: | 2025-12-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 43.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.70 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.19 |
| Parity: | -15.00 |
| Time value: | 0.94 |
| Break-even: | 569.40 |
| Moneyness: | 0.73 |
| Premium: | 0.39 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.08 |
| Spread %: | 9.30% |
| Delta: | 0.19 |
| Theta: | -0.03 |
| Omega: | 8.08 |
| Rho: | 0.97 |
Quote data
| Open: | 0.8800 |
|---|---|
| High: | 0.9200 |
| Low: | 0.8800 |
| Previous Close: | 0.8800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.10% | ||
|---|---|---|---|
| 1 Month | -55.72% | ||
| 3 Months | -33.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.8800 |
|---|---|---|
| 1M High / 1M Low: | 2.0100 | 0.8800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4876 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
