HSBC WAR. CALL 12/25 LOR/ DE000HS4X6Q3 /
| 30/07/2024 21:36:15 | Chg.+0.0200 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7000EUR | +2.94% | 0.7000 Bid Size: 10,000 |
0.7700 Ask Size: 10,000 |
L OREAL INH. E... | 560.00 - | 19/12/2025 | 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: | 19/12/2025 |
| Issue date: | 19/02/2024 |
| Last trading day: | 18/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 56.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.42 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.19 |
| Parity: | -16.74 |
| Time value: | 0.70 |
| Break-even: | 567.00 |
| Moneyness: | 0.70 |
| Premium: | 0.44 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.08 |
| Spread %: | 12.90% |
| Delta: | 0.15 |
| Theta: | -0.03 |
| Omega: | 8.32 |
| Rho: | 0.71 |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.7000 |
| Low: | 0.6100 |
| Previous Close: | 0.6800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.78% | ||
|---|---|---|---|
| 1 Month | -29.29% | ||
| 3 Months | -62.16% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.6800 |
|---|---|---|
| 1M High / 1M Low: | 1.0300 | 0.6800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7968 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
