HSBC WAR. CALL 09/24 LOR/ DE000HS1R3N8 /
| 2024-07-30 5:36:36 PM | Chg.-0.0120 | Bid5:56:02 PM | Ask5:56:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1980EUR | -5.71% | 0.2100 Bid Size: 10,000 |
0.2900 Ask Size: 10,000 |
L OREAL INH. E... | 450.00 - | 2024-09-18 | 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: | 2024-09-18 |
| Issue date: | 2023-09-06 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 151.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.19 |
| Parity: | -5.74 |
| Time value: | 0.26 |
| Break-even: | 452.60 |
| Moneyness: | 0.87 |
| Premium: | 0.15 |
| Premium p.a.: | 1.82 |
| Spread abs.: | 0.07 |
| Spread %: | 39.78% |
| Delta: | 0.13 |
| Theta: | -0.09 |
| Omega: | 19.15 |
| Rho: | 0.06 |
Quote data
| Open: | 0.1830 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1830 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.13% | ||
|---|---|---|---|
| 1 Month | -69.54% | ||
| 3 Months | -90.75% | ||
| YTD | -94.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.7000 | 0.2100 |
| 6M High / 6M Low: | 3.8100 | 0.2100 |
| High (YTD): | 2024-02-05 | 3.8100 |
| Low (YTD): | 2024-07-29 | 0.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3686 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9239 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 316.70% | |
| Volatility 6M: | 229.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
