HSBC WAR. CALL 09/24 LOR/ DE000HS3VN31 /
| 14/08/2024 21:37:27 | Chg.+0.0010 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0120EUR | +9.09% | 0.0010 Bid Size: 10,000 |
0.0760 Ask Size: 10,000 |
L OREAL INH. E... | 500.00 - | 20/09/2024 | Call |
Master data
| WKN: | HS3VN3 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 - |
| Maturity: | 20/09/2024 |
| Issue date: | 22/12/2023 |
| Last trading day: | 19/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 495.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.19 |
| Parity: | -12.32 |
| Time value: | 0.08 |
| Break-even: | 500.76 |
| Moneyness: | 0.75 |
| Premium: | 0.33 |
| Premium p.a.: | 15.54 |
| Spread abs.: | 0.08 |
| Spread %: | 7,500.00% |
| Delta: | 0.04 |
| Theta: | -0.06 |
| Omega: | 17.81 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0120 |
| Low: | 0.0010 |
| Previous Close: | 0.0110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -80.95% | ||
| 3 Months | -98.54% | ||
| YTD | -99.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0160 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.1180 | 0.0110 |
| 6M High / 6M Low: | 1.2300 | 0.0110 |
| High (YTD): | 05/02/2024 | 1.7200 |
| Low (YTD): | 13/08/2024 | 0.0110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0134 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0526 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5370 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 475.11% | |
| Volatility 6M: | 287.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
