HSBC WAR. CALL 12/25 LOR/ DE000HS4X6U5 /
| 2024-10-09 9:35:31 AM | Chg.+0.0600 | Bid10:37:39 AM | Ask10:37:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6100EUR | +3.87% | 1.6000 Bid Size: 25,000 |
1.6300 Ask Size: 25,000 |
L OREAL INH. E... | 460.00 - | 2025-12-19 | Call |
Master data
| WKN: | HS4X6U |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 460.00 - |
| Maturity: | 2025-12-19 |
| Issue date: | 2024-02-19 |
| Last trading day: | 2025-12-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.65 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.21 |
| Parity: | -7.31 |
| Time value: | 1.59 |
| Break-even: | 475.90 |
| Moneyness: | 0.84 |
| Premium: | 0.23 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.09 |
| Spread %: | 6.00% |
| Delta: | 0.32 |
| Theta: | -0.05 |
| Omega: | 7.68 |
| Rho: | 1.27 |
Quote data
| Open: | 1.4800 |
|---|---|
| High: | 1.6100 |
| Low: | 1.4800 |
| Previous Close: | 1.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.55% | ||
|---|---|---|---|
| 1 Month | +6.62% | ||
| 3 Months | -32.35% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8300 | 1.5500 |
|---|---|---|
| 1M High / 1M Low: | 2.1300 | 0.9700 |
| 6M High / 6M Low: | 5.6800 | 0.9700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4255 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1782 | |
| Avg. volume 6M: | 7.8769 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 288.66% | |
| Volatility 6M: | 151.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
