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HSBC Call 320 LOR 18.12.2024/  DE000HG6QU56  /

Frankfurt Zert./HSBC
2024-07-26  9:35:34 PM Chg.+0.610 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
8.590EUR +7.64% 8.680
Bid Size: 10,000		 8.830
Ask Size: 10,000		 L OREAL INH. E... 320.00 - 2024-12-18 Call
 

Master data

WKN: HG6QU5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2024-12-18
Issue date: 2022-11-08
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.51
Leverage: Yes

Calculated values

Fair value: 8.37
Intrinsic value: 7.88
Implied volatility: 0.34
Historic volatility: 0.19
Parity: 7.88
Time value: 0.96
Break-even: 408.40
Moneyness: 1.25
Premium: 0.02
Premium p.a.: 0.06
Spread abs.: 0.15
Spread %: 1.73%
Delta: 0.89
Theta: -0.08
Omega: 4.00
Rho: 1.05
 

Quote data

Open: 7.860
High: 8.750
Low: 7.750
Previous Close: 7.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.24%
1 Month
  -11.53%
3 Months
  -32.20%
YTD
  -40.01%
1 Year
  -29.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.760 7.980
1M High / 1M Low: 10.170 7.980
6M High / 6M Low: 14.760 7.980
High (YTD): 2024-05-14 14.760
Low (YTD): 2024-07-25 7.980
52W High: 2024-05-14 14.760
52W Low: 2023-10-19 7.860
Avg. price 1W:   8.754
Avg. volume 1W:   0.000
Avg. price 1M:   9.247
Avg. volume 1M:   0.000
Avg. price 6M:   12.320
Avg. volume 6M:   0.000
Avg. price 1Y:   11.817
Avg. volume 1Y:   0.000
Volatility 1M:   80.38%
Volatility 6M:   72.76%
Volatility 1Y:   66.53%
Volatility 3Y:   -