HSBC WAR. CALL 06/25 LOR/ DE000HG972K5 /
| 11/11/2024 9:36:42 PM | Chg.+0.0010 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1150EUR | +0.88% | 0.0850 Bid Size: 25,000 |
0.1710 Ask Size: 25,000 |
L OREAL INH. E... | 500.00 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 5/4/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 196.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.22 |
| Parity: | -16.53 |
| Time value: | 0.17 |
| Break-even: | 501.70 |
| Moneyness: | 0.67 |
| Premium: | 0.50 |
| Premium p.a.: | 0.96 |
| Spread abs.: | 0.09 |
| Spread %: | 102.38% |
| Delta: | 0.06 |
| Theta: | -0.02 |
| Omega: | 11.25 |
| Rho: | 0.10 |
Quote data
| Open: | 0.0820 |
|---|---|
| High: | 0.1150 |
| Low: | 0.0820 |
| Previous Close: | 0.1140 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.84% | ||
|---|---|---|---|
| 1 Month | -76.53% | ||
| 3 Months | -75.53% | ||
| YTD | -96.61% | ||
| 1 Year | -95.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1510 | 0.1140 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.1140 |
| 6M High / 6M Low: | 2.7700 | 0.1140 |
| High (YTD): | 2/5/2024 | 3.4300 |
| Low (YTD): | 11/8/2024 | 0.1140 |
| 52W High: | 2/5/2024 | 3.4300 |
| 52W Low: | 11/8/2024 | 0.1140 |
| Avg. price 1W: | 0.1312 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2028 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9650 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7222 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 143.28% | |
| Volatility 6M: | 188.10% | |
| Volatility 1Y: | 161.63% | |
| Volatility 3Y: | - |
