HSBC WAR. CALL 12/25 LOR/ DE000HS4X6W1 /
09/10/2024 15:37:30 | Chg.+0.1100 | Bid18:39:48 | Ask18:39:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.8200EUR | +4.06% | 2.8000 Bid Size: 25,000 |
2.8900 Ask Size: 25,000 |
L OREAL INH. E... | 420.00 - | 19/12/2025 | 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: | 19/12/2025 |
Issue date: | 19/02/2024 |
Last trading day: | 18/12/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 13.97 |
Leverage: | Yes |
Calculated values
Fair value: | 2.84 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.21 |
Historic volatility: | 0.21 |
Parity: | -3.31 |
Time value: | 2.77 |
Break-even: | 447.70 |
Moneyness: | 0.92 |
Premium: | 0.16 |
Premium p.a.: | 0.13 |
Spread abs.: | 0.09 |
Spread %: | 3.36% |
Delta: | 0.47 |
Theta: | -0.05 |
Omega: | 6.55 |
Rho: | 1.84 |
Quote data
Open: | 2.6600 |
---|---|
High: | 2.8500 |
Low: | 2.6600 |
Previous Close: | 2.7100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.44% | ||
---|---|---|---|
1 Month | +5.62% | ||
3 Months | -25.98% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.1600 | 2.7100 |
---|---|---|
1M High / 1M Low: | 3.6000 | 1.8200 |
6M High / 6M Low: | 8.0800 | 1.8200 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.9920 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.5223 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.8223 | |
Avg. volume 6M: | 2.3077 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 253.02% | |
Volatility 6M: | 132.74% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |