HSBC WAR. CALL 12/25 LOR/ DE000HS4X6Q3 /
| 2024-11-12 9:35:46 PM | Chg.-0.0130 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1360EUR | -8.72% | 0.0940 Bid Size: 25,000 |
0.1800 Ask Size: 25,000 |
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: | 160.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.22 |
| Parity: | -22.30 |
| Time value: | 0.21 |
| Break-even: | 562.10 |
| Moneyness: | 0.60 |
| Premium: | 0.67 |
| Premium p.a.: | 0.59 |
| Spread abs.: | 0.09 |
| Spread %: | 72.13% |
| Delta: | 0.06 |
| Theta: | -0.01 |
| Omega: | 9.32 |
| Rho: | 0.19 |
Quote data
| Open: | 0.1080 |
|---|---|
| High: | 0.1360 |
| Low: | 0.1080 |
| Previous Close: | 0.1490 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.96% | ||
|---|---|---|---|
| 1 Month | -71.06% | ||
| 3 Months | -72.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1970 | 0.1380 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.1380 |
| 6M High / 6M Low: | 2.1000 | 0.1380 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2311 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8408 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.31% | |
| Volatility 6M: | 159.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
