HSBC WAR. CALL 09/24 LOR/ DE000HS1R3N8 /
| 7/26/2024 8:00:47 AM | Chg.-0.0200 | Bid9:12:07 AM | Ask9:12:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | -7.69% | 0.2200 Bid Size: 10,000 |
0.2500 Ask Size: 10,000 |
L OREAL INH. E... | 450.00 - | 9/18/2024 | Call |
Master data
| WKN: | HS1R3N |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 9/6/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 163.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.19 |
| Parity: | -5.77 |
| Time value: | 0.24 |
| Break-even: | 452.40 |
| Moneyness: | 0.87 |
| Premium: | 0.15 |
| Premium p.a.: | 1.62 |
| Spread abs.: | 0.07 |
| Spread %: | 42.86% |
| Delta: | 0.12 |
| Theta: | -0.08 |
| Omega: | 19.74 |
| Rho: | 0.07 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2400 |
| Low: | 0.2400 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.46% | ||
|---|---|---|---|
| 1 Month | -83.22% | ||
| 3 Months | -88.18% | ||
| YTD | -93.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 1.4300 | 0.2400 |
| 6M High / 6M Low: | 3.8100 | 0.2400 |
| High (YTD): | 2/5/2024 | 3.8100 |
| Low (YTD): | 7/16/2024 | 0.2400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4673 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9681 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 330.91% | |
| Volatility 6M: | 226.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
