HSBC WAR. CALL 12/25 FTE/ DE000HS4X519 /
| 2024-06-03 1:37:16 PM | Chg.+0.0300 | Bid3:18:46 PM | Ask3:18:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1700EUR | +2.63% | 1.1900 Bid Size: 4,000 |
1.2100 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: | - |
