HSBC WAR. CALL 12/25 FTE/ DE000HS4X519 /
| 2024-04-30 9:35:30 PM | Chg.-0.0400 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0300EUR | -3.74% | 1.0300 Bid Size: 3,850 |
1.0700 Ask Size: 3,850 |
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: | 9.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.32 |
|---|---|
| Intrinsic value: | 0.43 |
| Implied volatility: | 0.06 |
| Historic volatility: | 0.13 |
| Parity: | 0.43 |
| Time value: | 0.65 |
| Break-even: | 11.07 |
| Moneyness: | 1.04 |
| Premium: | 0.06 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.04 |
| Spread %: | 3.88% |
| Delta: | 0.91 |
| Theta: | 0.00 |
| Omega: | 8.91 |
| Rho: | 0.14 |
Quote data
| Open: | 1.0700 |
|---|---|
| High: | 1.0700 |
| Low: | 1.0300 |
| Previous Close: | 1.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.71% | ||
|---|---|---|---|
| 1 Month | -25.90% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.1800 | 1.0300 |
|---|---|---|
| 1M High / 1M Low: | 1.5100 | 1.0300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2005 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
