HSBC WAR. CALL 09/24 LOR/ DE000HS3VN31 /
| 2024-07-31 9:37:28 PM | Chg.-0.0710 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0420EUR | -62.83% | 0.0010 Bid Size: 10,000 |
0.0760 Ask Size: 10,000 |
L OREAL INH. E... | 500.00 - | 2024-09-20 | 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: | 2024-09-20 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2024-09-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 207.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.19 |
| Parity: | -10.77 |
| Time value: | 0.19 |
| Break-even: | 501.89 |
| Moneyness: | 0.78 |
| Premium: | 0.28 |
| Premium p.a.: | 4.83 |
| Spread abs.: | 0.08 |
| Spread %: | 65.79% |
| Delta: | 0.07 |
| Theta: | -0.09 |
| Omega: | 15.29 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0950 |
|---|---|
| High: | 0.0950 |
| Low: | 0.0420 |
| Previous Close: | 0.1130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.85% | ||
|---|---|---|---|
| 1 Month | -73.58% | ||
| 3 Months | -93.91% | ||
| YTD | -97.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1130 | 0.0690 |
|---|---|---|
| 1M High / 1M Low: | 0.1610 | 0.0580 |
| 6M High / 6M Low: | 1.7200 | 0.0580 |
| High (YTD): | 2024-02-05 | 1.7200 |
| Low (YTD): | 2024-07-17 | 0.0580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0808 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0906 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6342 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 358.53% | |
| Volatility 6M: | 272.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
