HSBC WAR. CALL 09/24 LOR/ DE000HS3VN31 /
| 16/07/2024 13:36:03 | Chg.-0.0050 | Bid14:14:01 | Ask14:14:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0580EUR | -7.94% | 0.0340 Bid Size: 10,000 |
0.0590 Ask Size: 10,000 |
L OREAL INH. E... | 500.00 - | 20/09/2024 | 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: | 20/09/2024 |
| Issue date: | 22/12/2023 |
| Last trading day: | 19/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 501.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | -9.37 |
| Time value: | 0.08 |
| Break-even: | 500.81 |
| Moneyness: | 0.81 |
| Premium: | 0.23 |
| Premium p.a.: | 2.18 |
| Spread abs.: | 0.08 |
| Spread %: | 1,250.00% |
| Delta: | 0.04 |
| Theta: | -0.03 |
| Omega: | 22.25 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0630 |
|---|---|
| High: | 0.0630 |
| Low: | 0.0580 |
| Previous Close: | 0.0630 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.76% | ||
|---|---|---|---|
| 1 Month | -88.63% | ||
| 3 Months | -86.19% | ||
| YTD | -96.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0850 | 0.0630 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.0630 |
| 6M High / 6M Low: | 1.7200 | 0.0630 |
| High (YTD): | 05/02/2024 | 1.7200 |
| Low (YTD): | 15/07/2024 | 0.0630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0738 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2229 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7087 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 184.77% | |
| Volatility 6M: | 244.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
