HSBC WAR. CALL 06/25 LOR/ DE000HG972K5 /
05/09/2024 21:36:37 | Chg.0.0000 | Bid21:59:57 | Ask21:59:57 | 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 - | 18/06/2025 | 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: | 18/06/2025 |
Issue date: | 04/05/2023 |
Last trading day: | 17/06/2025 |
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): | 05/02/2024 | 3.4300 |
Low (YTD): | 13/08/2024 | 0.4200 |
52W High: | 05/02/2024 | 3.4300 |
52W Low: | 13/08/2024 | 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: | - |