HSBC WAR. CALL 12/26 LOR/ DE000HS8YK93 /
| 2024-11-12 9:37:01 PM | Chg.-0.3300 | Bid9:37:50 PM | Ask9:37:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7800EUR | -10.61% | 2.7700 Bid Size: 25,000 |
2.8600 Ask Size: 25,000 |
L OREAL INH. E... | 380.00 EUR | 2026-12-18 | Call |
Master data
| WKN: | HS8YK9 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 EUR |
| Maturity: | 2026-12-18 |
| Issue date: | 2024-08-26 |
| Last trading day: | 2026-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.45 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.22 |
| Parity: | -4.30 |
| Time value: | 3.17 |
| Break-even: | 411.70 |
| Moneyness: | 0.89 |
| Premium: | 0.22 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.09 |
| Spread %: | 2.92% |
| Delta: | 0.48 |
| Theta: | -0.04 |
| Omega: | 5.14 |
| Rho: | 2.76 |
Quote data
| Open: | 2.9500 |
|---|---|
| High: | 2.9500 |
| Low: | 2.7800 |
| Previous Close: | 3.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.23% | ||
|---|---|---|---|
| 1 Month | -56.97% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8200 | 3.0700 |
|---|---|---|
| 1M High / 1M Low: | 6.2200 | 3.0700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0619 | |
| Avg. volume 1M: | 27.8571 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
