HSBC WAR. CALL 06/25 LOR/ DE000HG972M1 /
| 10/9/2024 9:35:51 AM | Chg.+0.0500 | Bid10:24:47 AM | Ask10:24:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1100EUR | +4.72% | 1.1100 Bid Size: 25,000 |
1.1400 Ask Size: 25,000 |
L OREAL INH. E... | 450.00 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 5/4/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 35.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.98 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.21 |
| Parity: | -6.31 |
| Time value: | 1.09 |
| Break-even: | 460.90 |
| Moneyness: | 0.86 |
| Premium: | 0.19 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.09 |
| Spread %: | 9.00% |
| Delta: | 0.27 |
| Theta: | -0.06 |
| Omega: | 9.68 |
| Rho: | 0.65 |
Quote data
| Open: | 0.9900 |
|---|---|
| High: | 1.1100 |
| Low: | 0.9900 |
| Previous Close: | 1.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.26% | ||
|---|---|---|---|
| 1 Month | +11.00% | ||
| 3 Months | -36.21% | ||
| YTD | -80.04% | ||
| 1 Year | -63.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2700 | 1.0600 |
|---|---|---|
| 1M High / 1M Low: | 1.5500 | 0.5800 |
| 6M High / 6M Low: | 5.1200 | 0.5800 |
| High (YTD): | 2/5/2024 | 5.6300 |
| Low (YTD): | 9/23/2024 | 0.5800 |
| 52W High: | 2/5/2024 | 5.6300 |
| 52W Low: | 9/23/2024 | 0.5800 |
| Avg. price 1W: | 1.1840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9386 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5836 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.4085 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 384.62% | |
| Volatility 6M: | 195.26% | |
| Volatility 1Y: | 154.32% | |
| Volatility 3Y: | - |
