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: | - |
