HSBC WAR. CALL 12/25 LOR/ DE000HS4X6V3 /
2024-09-05 9:35:01 PM | Chg.-0.0800 | Bid9:58:52 PM | Ask9:58:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.2000EUR | -3.51% | 2.1400 Bid Size: 25,000 |
2.2200 Ask Size: 25,000 |
L OREAL INH. E... | 440.00 - | 2025-12-19 | Call |
Master data
WKN: | HS4X6V |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | L OREAL INH. EO 0,2 |
Type: | Warrant |
Option type: | Call |
Strike price: | 440.00 - |
Maturity: | 2025-12-19 |
Issue date: | 2024-02-19 |
Last trading day: | 2025-12-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 16.87 |
Leverage: | Yes |
Calculated values
Fair value: | 2.28 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.20 |
Historic volatility: | 0.19 |
Parity: | -4.86 |
Time value: | 2.32 |
Break-even: | 463.20 |
Moneyness: | 0.89 |
Premium: | 0.18 |
Premium p.a.: | 0.14 |
Spread abs.: | 0.08 |
Spread %: | 3.57% |
Delta: | 0.42 |
Theta: | -0.05 |
Omega: | 7.03 |
Rho: | 1.80 |
Quote data
Open: | 2.2100 |
---|---|
High: | 2.3400 |
Low: | 2.2000 |
Previous Close: | 2.2800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.39% | ||
---|---|---|---|
1 Month | -11.29% | ||
3 Months | -66.72% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.5400 | 2.2800 |
---|---|---|
1M High / 1M Low: | 2.5400 | 1.9000 |
6M High / 6M Low: | 6.8100 | 1.9000 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.4720 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.3035 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.5980 | |
Avg. volume 6M: | 1.3178 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 83.17% | |
Volatility 6M: | 98.38% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |