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HSBC Call 330 LOR 18.12.2024/  DE000HG6QU64  /

Frankfurt Zert./HSBC
08/11/2024  21:35:42 Chg.-0.770 Bid21:58:21 Ask21:58:21 Underlying Strike price Expiration date Option type
1.350EUR -36.32% 1.440
Bid Size: 25,000		 1.530
Ask Size: 25,000		 L OREAL INH. E... 330.00 - 18/12/2024 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: 18/12/2024
Issue date: 08/11/2022
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.88
Leverage: Yes

Calculated values

Fair value: 1.26
Intrinsic value: 0.47
Implied volatility: 0.28
Historic volatility: 0.22
Parity: 0.47
Time value: 1.06
Break-even: 345.30
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 0.34
Spread abs.: 0.09
Spread %: 6.25%
Delta: 0.59
Theta: -0.17
Omega: 12.97
Rho: 0.20
 

Quote data

Open: 2.060
High: 2.070
Low: 1.290
Previous Close: 2.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.31%
1 Month
  -79.36%
3 Months
  -78.37%
YTD
  -89.95%
1 Year
  -87.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.620 1.350
1M High / 1M Low: 6.790 1.350
6M High / 6M Low: 13.810 1.350
High (YTD): 14/05/2024 13.810
Low (YTD): 08/11/2024 1.350
52W High: 14/05/2024 13.810
52W Low: 08/11/2024 1.350
Avg. price 1W:   1.986
Avg. volume 1W:   0.000
Avg. price 1M:   3.547
Avg. volume 1M:   0.000
Avg. price 6M:   7.850
Avg. volume 6M:   4.427
Avg. price 1Y:   9.773
Avg. volume 1Y:   2.275
Volatility 1M:   266.56%
Volatility 6M:   154.03%
Volatility 1Y:   119.84%
Volatility 3Y:   -