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 | -20.00% | ||
---|---|---|---|
1 Month | -83.10% | ||
3 Months | -98.60% | ||
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: | 0.0140 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0545 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5426 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 485.16% | |
Volatility 6M: | 288.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |