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: | - |