HSBC WAR. CALL 09/24 LOR/ DE000HS3VN31 /
| 2024-06-28 9:35:58 AM | Chg.-0.0540 | Bid10:42:53 AM | Ask10:42:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1360EUR | -28.42% | 0.1470 Bid Size: 10,000 |
0.1720 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: | 201.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.19 |
| Parity: | -7.72 |
| Time value: | 0.21 |
| Break-even: | 502.10 |
| Moneyness: | 0.85 |
| Premium: | 0.19 |
| Premium p.a.: | 1.11 |
| Spread abs.: | 0.08 |
| Spread %: | 57.89% |
| Delta: | 0.10 |
| Theta: | -0.05 |
| Omega: | 19.20 |
| Rho: | 0.09 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1360 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -66.00% | ||
|---|---|---|---|
| 1 Month | -78.06% | ||
| 3 Months | -83.61% | ||
| YTD | -91.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4000 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.6600 | 0.1900 |
| 6M High / 6M Low: | 1.7200 | 0.1900 |
| High (YTD): | 2024-02-05 | 1.7200 |
| Low (YTD): | 2024-06-27 | 0.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5057 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8144 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 245.52% | |
| Volatility 6M: | 244.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
