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HSBC Call 330 LOR 18.12.2024/  DE000HG6QU64  /

Frankfurt Zert./HSBC
2024-07-26  9:35:34 PM Chg.+0.590 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
7.670EUR +8.33% 7.770
Bid Size: 10,000		 7.920
Ask Size: 10,000		 L OREAL INH. E... 330.00 - 2024-12-18 Call
 

Master data

WKN: HG6QU6
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Warrant
Option type: Call
Strike price: 330.00 -
Maturity: 2024-12-18
Issue date: 2022-11-08
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.03
Leverage: Yes

Calculated values

Fair value: 7.43
Intrinsic value: 6.88
Implied volatility: 0.32
Historic volatility: 0.19
Parity: 6.88
Time value: 1.05
Break-even: 409.30
Moneyness: 1.21
Premium: 0.03
Premium p.a.: 0.07
Spread abs.: 0.15
Spread %: 1.93%
Delta: 0.87
Theta: -0.09
Omega: 4.36
Rho: 1.05
 

Quote data

Open: 6.960
High: 7.830
Low: 6.860
Previous Close: 7.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.03%
1 Month
  -12.94%
3 Months
  -34.72%
YTD
  -42.89%
1 Year
  -32.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.830 7.080
1M High / 1M Low: 9.250 7.080
6M High / 6M Low: 13.810 7.080
High (YTD): 2024-05-14 13.810
Low (YTD): 2024-07-25 7.080
52W High: 2024-05-14 13.810
52W Low: 2024-07-25 7.080
Avg. price 1W:   7.840
Avg. volume 1W:   0.000
Avg. price 1M:   8.327
Avg. volume 1M:   0.000
Avg. price 6M:   11.402
Avg. volume 6M:   4.567
Avg. price 1Y:   10.948
Avg. volume 1Y:   2.275
Volatility 1M:   87.48%
Volatility 6M:   78.00%
Volatility 1Y:   70.87%
Volatility 3Y:   -