HSBC WAR. CALL 06/25 LOR/ DE000HG972K5 /
| 2024-07-30 7:35:40 PM | Chg.+0.0500 | Bid7:54:40 PM | Ask7:54:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7500EUR | +7.14% | 0.7500 Bid Size: 10,000 |
0.8300 Ask Size: 10,000 |
L OREAL INH. E... | 500.00 - | 2025-06-18 | Call |
Master data
| WKN: | HG972K |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-05-04 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 53.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.47 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.19 |
| Parity: | -10.74 |
| Time value: | 0.74 |
| Break-even: | 507.40 |
| Moneyness: | 0.79 |
| Premium: | 0.29 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.08 |
| Spread %: | 12.12% |
| Delta: | 0.18 |
| Theta: | -0.04 |
| Omega: | 9.69 |
| Rho: | 0.57 |
Quote data
| Open: | 0.6600 |
|---|---|
| High: | 0.7500 |
| Low: | 0.6400 |
| Previous Close: | 0.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.71% | ||
|---|---|---|---|
| 1 Month | -31.19% | ||
| 3 Months | -66.81% | ||
| YTD | -77.88% | ||
| 1 Year | -74.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8400 | 0.7000 |
|---|---|---|
| 1M High / 1M Low: | 1.1600 | 0.7000 |
| 6M High / 6M Low: | 3.4300 | 0.7000 |
| High (YTD): | 2024-02-05 | 3.4300 |
| Low (YTD): | 2024-07-29 | 0.7000 |
| 52W High: | 2024-02-05 | 3.4300 |
| 52W Low: | 2024-07-29 | 0.7000 |
| Avg. price 1W: | 0.7600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8748 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0554 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.2669 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 150.06% | |
| Volatility 6M: | 145.74% | |
| Volatility 1Y: | 123.28% | |
| Volatility 3Y: | - |
