HSBC WAR. CALL 09/24 LOR/ DE000HS1R3M0 /
| 2024-07-30 7:36:30 PM | Chg.+0.3500 | Bid7:54:40 PM | Ask7:54:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6500EUR | +26.92% | 1.6500 Bid Size: 10,000 |
1.7300 Ask Size: 10,000 |
L OREAL INH. E... | 400.00 - | 2024-09-18 | Call |
Master data
| WKN: | HS1R3M |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-06 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 29.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.86 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.19 |
| Parity: | -0.74 |
| Time value: | 1.35 |
| Break-even: | 413.50 |
| Moneyness: | 0.98 |
| Premium: | 0.05 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.08 |
| Spread %: | 6.30% |
| Delta: | 0.47 |
| Theta: | -0.18 |
| Omega: | 13.57 |
| Rho: | 0.23 |
Quote data
| Open: | 1.2800 |
|---|---|
| High: | 1.6500 |
| Low: | 1.1100 |
| Previous Close: | 1.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.78% | ||
|---|---|---|---|
| 1 Month | -37.74% | ||
| 3 Months | -69.27% | ||
| YTD | -76.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7700 | 1.2700 |
|---|---|---|
| 1M High / 1M Low: | 2.8700 | 1.2700 |
| 6M High / 6M Low: | 7.1700 | 1.2700 |
| High (YTD): | 2024-02-05 | 7.1700 |
| Low (YTD): | 2024-07-25 | 1.2700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9757 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.8108 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 235.96% | |
| Volatility 6M: | 159.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
