HSBC WAR. CALL 06/25 LOR/ DE000HG972L3 /
| 2024-07-30 7:35:46 PM | Chg.+0.0100 | Bid7:53:17 PM | Ask7:53:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | +2.86% | 0.3500 Bid Size: 10,000 |
0.4300 Ask Size: 10,000 |
L OREAL INH. E... | 550.00 - | 2025-06-18 | Call |
Master data
| WKN: | HG972L |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 550.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-05-04 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 100.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.19 |
| Parity: | -15.74 |
| Time value: | 0.39 |
| Break-even: | 553.90 |
| Moneyness: | 0.71 |
| Premium: | 0.41 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.08 |
| Spread %: | 25.81% |
| Delta: | 0.10 |
| Theta: | -0.03 |
| Omega: | 10.36 |
| Rho: | 0.32 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3600 |
| Low: | 0.3100 |
| Previous Close: | 0.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.20% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -69.49% | ||
| YTD | -81.73% | ||
| 1 Year | -80.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.3500 |
| 6M High / 6M Low: | 2.0100 | 0.3500 |
| High (YTD): | 2024-02-05 | 2.0100 |
| Low (YTD): | 2024-07-29 | 0.3500 |
| 52W High: | 2023-07-31 | 2.0400 |
| 52W Low: | 2024-07-29 | 0.3500 |
| Avg. price 1W: | 0.3760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4286 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0780 | |
| Avg. volume 6M: | .2362 | |
| Avg. price 1Y: | 1.2868 | |
| Avg. volume 1Y: | .1176 | |
| Volatility 1M: | 122.66% | |
| Volatility 6M: | 155.60% | |
| Volatility 1Y: | 132.39% | |
| Volatility 3Y: | - |
