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HSBC Put 380 LOR 18.12.2024/  DE000HG972Z3  /

Frankfurt Zert./HSBC
12/11/2024  20:35:33 Chg.+0.770 Bid20:44:26 Ask20:44:26 Underlying Strike price Expiration date Option type
4.920EUR +18.55% 4.900
Bid Size: 25,000		 5.070
Ask Size: 25,000		 L OREAL INH. E... 380.00 - 18/12/2024 Put
 

Master data

WKN: HG972Z
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Warrant
Option type: Put
Strike price: 380.00 -
Maturity: 18/12/2024
Issue date: 04/05/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.78
Leverage: Yes

Calculated values

Fair value: 4.30
Intrinsic value: 4.30
Implied volatility: 0.29
Historic volatility: 0.22
Parity: 4.30
Time value: 0.03
Break-even: 336.70
Moneyness: 1.13
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.17
Spread %: 4.09%
Delta: -0.90
Theta: -0.05
Omega: -6.97
Rho: -0.34
 

Quote data

Open: 4.420
High: 5.070
Low: 4.420
Previous Close: 4.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+63.46%
1 Month  
+387.13%
3 Months  
+161.70%
YTD  
+251.43%
1 Year  
+130.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.460 3.010
1M High / 1M Low: 4.460 1.090
6M High / 6M Low: 4.460 0.490
High (YTD): 08/11/2024 4.460
Low (YTD): 07/06/2024 0.490
52W High: 08/11/2024 4.460
52W Low: 07/06/2024 0.490
Avg. price 1W:   3.812
Avg. volume 1W:   0.000
Avg. price 1M:   2.867
Avg. volume 1M:   0.000
Avg. price 6M:   1.412
Avg. volume 6M:   0.000
Avg. price 1Y:   1.362
Avg. volume 1Y:   0.000
Volatility 1M:   348.01%
Volatility 6M:   269.10%
Volatility 1Y:   217.86%
Volatility 3Y:   -