HSBC WAR. CALL 06/25 LOR/ DE000HG972K5 /
| 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: | - |
