HSBC WAR. CALL 12/25 LOR/ DE000HS4X6W1 /
2024-09-06 11:36:14 AM | Chg.-0.1800 | Bid12:17:09 PM | Ask12:17:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.6900EUR | -6.27% | 2.6700 Bid Size: 25,000 |
2.7000 Ask Size: 25,000 |
L OREAL INH. E... | 420.00 - | 2025-12-19 | Call |
Master data
WKN: | HS4X6W |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | L OREAL INH. EO 0,2 |
Type: | Warrant |
Option type: | Call |
Strike price: | 420.00 - |
Maturity: | 2025-12-19 |
Issue date: | 2024-02-19 |
Last trading day: | 2025-12-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 13.36 |
Leverage: | Yes |
Calculated values
Fair value: | 2.79 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.20 |
Historic volatility: | 0.19 |
Parity: | -3.25 |
Time value: | 2.90 |
Break-even: | 449.00 |
Moneyness: | 0.92 |
Premium: | 0.16 |
Premium p.a.: | 0.12 |
Spread abs.: | 0.08 |
Spread %: | 2.84% |
Delta: | 0.48 |
Theta: | -0.05 |
Omega: | 6.46 |
Rho: | 2.03 |
Quote data
Open: | 2.7400 |
---|---|
High: | 2.7400 |
Low: | 2.6300 |
Previous Close: | 2.8700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.74% | ||
---|---|---|---|
1 Month | -14.87% | ||
3 Months | -65.65% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.2700 | 2.8700 |
---|---|---|
1M High / 1M Low: | 3.2900 | 2.4900 |
6M High / 6M Low: | 8.0800 | 2.4900 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.1180 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.9743 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 5.5452 | |
Avg. volume 6M: | 2.3256 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 78.33% | |
Volatility 6M: | 91.60% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |