HSBC WAR. CALL 12/25 FTE/ DE000HS4X519 /
| 2024-09-20 1:35:30 PM | Chg.+0.0800 | Bid2:55:45 PM | Ask2:55:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1800EUR | +7.27% | 1.1800 Bid Size: 5,340 |
1.2000 Ask Size: 5,340 |
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: | 9.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.41 |
|---|---|
| Intrinsic value: | 0.78 |
| Implied volatility: | - |
| Historic volatility: | 0.14 |
| Parity: | 0.78 |
| Time value: | 0.34 |
| Break-even: | 11.11 |
| Moneyness: | 1.08 |
| Premium: | 0.03 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.04 |
| Spread %: | 3.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0800 |
|---|---|
| High: | 1.1800 |
| Low: | 1.0800 |
| Previous Close: | 1.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.67% | ||
|---|---|---|---|
| 1 Month | +53.25% | ||
| 3 Months | +126.92% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2200 | 1.1000 |
|---|---|---|
| 1M High / 1M Low: | 1.2200 | 0.7700 |
| 6M High / 6M Low: | 1.5100 | 0.4500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0004 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9540 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.91% | |
| Volatility 6M: | 104.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
