HSBC WAR. CALL 06/25 LOR/ DE000HG972M1 /
| 2024-07-30 5:37:03 PM | Chg.-0.1100 | Bid5:51:28 PM | Ask5:51:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4700EUR | -6.96% | 1.5400 Bid Size: 10,000 |
1.6200 Ask Size: 10,000 |
L OREAL INH. E... | 450.00 - | 2025-06-18 | Call |
Master data
| WKN: | HG972M |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-05-04 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.19 |
| Parity: | -5.74 |
| Time value: | 1.62 |
| Break-even: | 466.20 |
| Moneyness: | 0.87 |
| Premium: | 0.19 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.08 |
| Spread %: | 5.19% |
| Delta: | 0.34 |
| Theta: | -0.06 |
| Omega: | 8.24 |
| Rho: | 1.04 |
Quote data
| Open: | 1.5400 |
|---|---|
| High: | 1.5400 |
| Low: | 1.4200 |
| Previous Close: | 1.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.97% | ||
|---|---|---|---|
| 1 Month | -37.18% | ||
| 3 Months | -64.92% | ||
| YTD | -73.56% | ||
| 1 Year | -67.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8600 | 1.5800 |
|---|---|---|
| 1M High / 1M Low: | 2.5100 | 1.5800 |
| 6M High / 6M Low: | 5.6300 | 1.5800 |
| High (YTD): | 2024-02-05 | 5.6300 |
| Low (YTD): | 2024-07-29 | 1.5800 |
| 52W High: | 2024-02-05 | 5.6300 |
| 52W Low: | 2024-07-29 | 1.5800 |
| Avg. price 1W: | 1.6960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9471 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8351 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.9491 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 148.00% | |
| Volatility 6M: | 127.36% | |
| Volatility 1Y: | 108.16% | |
| Volatility 3Y: | - |
