HSBC WAR. CALL 06/25 LOR/  DE000HG972K5  /

gettex Zettex2
2024-09-05  9:36:37 PM Chg.0.0000 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
0.4900EUR 0.00% 0.4200
Bid Size: 25,000
0.5000
Ask Size: 25,000
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: 76.75
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.19
Parity: -10.86
Time value: 0.51
Break-even: 505.10
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.38
Spread abs.: 0.08
Spread %: 18.60%
Delta: 0.15
Theta: -0.03
Omega: 11.18
Rho: 0.41
 

Quote data

Open: 0.4200
High: 0.4900
Low: 0.4200
Previous Close: 0.4900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.55%
1 Month
  -19.67%
3 Months
  -81.15%
YTD
  -85.55%
1 Year
  -79.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5600 0.4900
1M High / 1M Low: 0.6100 0.4200
6M High / 6M Low: 2.9600 0.4200
High (YTD): 2024-02-05 3.4300
Low (YTD): 2024-08-13 0.4200
52W High: 2024-02-05 3.4300
52W Low: 2024-08-13 0.4200
Avg. price 1W:   0.5260
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5096
Avg. volume 1M:   0.0000
Avg. price 6M:   1.6254
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.0461
Avg. volume 1Y:   0.0000
Volatility 1M:   118.23%
Volatility 6M:   141.03%
Volatility 1Y:   127.95%
Volatility 3Y:   -