HSBC WAR. CALL 06/25 LOR/ DE000HG972L3 /
| 05/09/2024 21:35:52 | Chg.-0.0100 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | -4.17% | 0.1930 Bid Size: 25,000 |
0.2700 Ask Size: 25,000 |
L OREAL INH. E... | 550.00 - | 18/06/2025 | 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: | 18/06/2025 |
| Issue date: | 04/05/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 144.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.19 |
| Parity: | -15.86 |
| Time value: | 0.27 |
| Break-even: | 552.70 |
| Moneyness: | 0.71 |
| Premium: | 0.41 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.08 |
| Spread %: | 39.18% |
| Delta: | 0.08 |
| Theta: | -0.02 |
| Omega: | 11.57 |
| Rho: | 0.22 |
Quote data
| Open: | 0.1880 |
|---|---|
| High: | 0.2300 |
| Low: | 0.1880 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.81% | ||
|---|---|---|---|
| 1 Month | -23.33% | ||
| 3 Months | -82.71% | ||
| YTD | -88.32% | ||
| 1 Year | -83.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.2100 |
| 6M High / 6M Low: | 1.6400 | 0.2100 |
| High (YTD): | 05/02/2024 | 2.0100 |
| Low (YTD): | 20/08/2024 | 0.2100 |
| 52W High: | 05/02/2024 | 2.0100 |
| 52W Low: | 20/08/2024 | 0.2100 |
| Avg. price 1W: | 0.2480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2448 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8245 | |
| Avg. volume 6M: | .2326 | |
| Avg. price 1Y: | 1.1313 | |
| Avg. volume 1Y: | .1172 | |
| Volatility 1M: | 127.93% | |
| Volatility 6M: | 147.43% | |
| Volatility 1Y: | 136.93% | |
| Volatility 3Y: | - |
