HSBC WAR. CALL 12/25 FTE/ DE000HS4X519 /
2024-06-03 1:37:16 PM | Chg.+0.0300 | Bid3:25:16 PM | Ask3:25:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1700EUR | +2.63% | 1.2000 Bid Size: 4,000 |
1.2200 Ask Size: 4,000 |
ORANGE INH. ... | 10.00 EUR | 2025-12-19 | Call |
Master data
WKN: | HS4X51 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | ORANGE INH. EO 4 |
Type: | Warrant |
Option type: | Call |
Strike price: | 10.00 EUR |
Maturity: | 2025-12-19 |
Issue date: | 2024-02-19 |
Last trading day: | 2025-12-18 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 9.17 |
Leverage: | Yes |
Calculated values
Fair value: | 1.49 |
---|---|
Intrinsic value: | 0.73 |
Implied volatility: | - |
Historic volatility: | 0.13 |
Parity: | 0.73 |
Time value: | 0.45 |
Break-even: | 11.17 |
Moneyness: | 1.07 |
Premium: | 0.04 |
Premium p.a.: | 0.03 |
Spread abs.: | 0.04 |
Spread %: | 3.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.1600 |
---|---|
High: | 1.1700 |
Low: | 1.1400 |
Previous Close: | 1.1400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.36% | ||
---|---|---|---|
1 Month | +11.43% | ||
3 Months | -5.65% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1400 | 1.0000 |
---|---|---|
1M High / 1M Low: | 1.2500 | 1.0000 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.0580 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.1057 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 74.33% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |