HSBC WAR. CALL 06/25 LOR/ DE000HG972L3 /
| 2024-07-05 9:35:40 PM | Chg.+0.0100 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | +2.13% | 0.4600 Bid Size: 10,000 |
0.5400 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: | 75.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.19 |
| Parity: | -14.00 |
| Time value: | 0.54 |
| Break-even: | 555.40 |
| Moneyness: | 0.75 |
| Premium: | 0.35 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.08 |
| Spread %: | 17.39% |
| Delta: | 0.13 |
| Theta: | -0.03 |
| Omega: | 10.17 |
| Rho: | 0.47 |
Quote data
| Open: | 0.4700 |
|---|---|
| High: | 0.4800 |
| Low: | 0.4700 |
| Previous Close: | 0.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -62.20% | ||
| 3 Months | -36.84% | ||
| YTD | -75.63% | ||
| 1 Year | -72.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.4700 |
|---|---|---|
| 1M High / 1M Low: | 1.2900 | 0.4700 |
| 6M High / 6M Low: | 2.0100 | 0.4700 |
| High (YTD): | 2024-02-05 | 2.0100 |
| Low (YTD): | 2024-07-04 | 0.4700 |
| 52W High: | 2023-07-14 | 2.1000 |
| 52W Low: | 2024-07-04 | 0.4700 |
| Avg. price 1W: | 0.5000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8924 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1954 | |
| Avg. volume 6M: | .2362 | |
| Avg. price 1Y: | 1.3729 | |
| Avg. volume 1Y: | .1176 | |
| Volatility 1M: | 146.31% | |
| Volatility 6M: | 158.64% | |
| Volatility 1Y: | 135.69% | |
| Volatility 3Y: | - |
