HSBC WAR. CALL 12/25 SGE/ DE000HS4X7Q1 /
| 10/10/2024 08:01:20 | Chg.-0.0500 | Bid09:05:03 | Ask09:05:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5100EUR | -1.10% | 4.7200 Bid Size: 5,000 |
4.7700 Ask Size: 5,000 |
STE GENERALE INH. EO... | 20.00 EUR | 19/12/2025 | Call |
Master data
| WKN: | HS4X7Q |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 EUR |
| Maturity: | 19/12/2025 |
| Issue date: | 19/02/2024 |
| Last trading day: | 18/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.54 |
|---|---|
| Intrinsic value: | 2.91 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.25 |
| Parity: | 2.91 |
| Time value: | 1.75 |
| Break-even: | 24.65 |
| Moneyness: | 1.15 |
| Premium: | 0.08 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.10 |
| Spread %: | 2.20% |
| Delta: | 0.78 |
| Theta: | 0.00 |
| Omega: | 3.82 |
| Rho: | 0.16 |
Quote data
| Open: | 4.5100 |
|---|---|
| High: | 4.5100 |
| Low: | 4.5100 |
| Previous Close: | 4.5600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.63% | ||
|---|---|---|---|
| 1 Month | +15.35% | ||
| 3 Months | -9.62% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5600 | 3.7700 |
|---|---|---|
| 1M High / 1M Low: | 4.6100 | 3.7700 |
| 6M High / 6M Low: | 9.0000 | 2.9700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.2580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2055 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.3218 | |
| Avg. volume 6M: | 15.3846 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.31% | |
| Volatility 6M: | 100.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
