HSBC Call 320 LOR 18.12.2024
/ DE000HG6QU56
HSBC Call 320 LOR 18.12.2024/ DE000HG6QU56 /
| 2024-07-26 9:22:07 AM |
Chg.-0.79 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.16EUR |
-8.83% |
-
Bid Size: - |
-
Ask Size: - |
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: |
8.16 |
| High: |
8.16 |
| Low: |
8.16 |
| Previous Close: |
8.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.28% |
| 1 Month |
|
|
-26.42% |
| 3 Months |
|
|
-32.89% |
| YTD |
|
|
-42.62% |
| 1 Year |
|
|
-28.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.51 |
8.16 |
| 1M High / 1M Low: |
11.09 |
8.16 |
| 6M High / 6M Low: |
14.73 |
8.16 |
| High (YTD): |
2024-05-15 |
14.73 |
| Low (YTD): |
2024-07-26 |
8.16 |
| 52W High: |
2024-05-15 |
14.73 |
| 52W Low: |
2023-10-19 |
8.12 |
| Avg. price 1W: |
|
8.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.37% |
| Volatility 6M: |
|
72.96% |
| Volatility 1Y: |
|
66.32% |
| Volatility 3Y: |
|
- |
