HSBC WAR. CALL 12/24 LOR/ DE000HG6QU49 /
| 7/26/2024 9:35:20 PM | Chg.+0.610 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.650EUR | +6.75% | 9.630 Bid Size: 10,000 |
9.780 Ask Size: 10,000 |
L OREAL INH. E... | 310.00 - | 12/18/2024 | Call |
Master data
| WKN: | HG6QU4 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 310.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 11/8/2022 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 9.34 |
|---|---|
| Intrinsic value: | 8.88 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.19 |
| Parity: | 8.88 |
| Time value: | 0.89 |
| Break-even: | 407.70 |
| Moneyness: | 1.29 |
| Premium: | 0.02 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.15 |
| Spread %: | 1.56% |
| Delta: | 0.90 |
| Theta: | -0.08 |
| Omega: | 3.68 |
| Rho: | 1.03 |
Quote data
| Open: | 8.900 |
|---|---|
| High: | 9.650 |
| Low: | 8.900 |
| Previous Close: | 9.040 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.22% | ||
|---|---|---|---|
| 1 Month | -10.40% | ||
| 3 Months | -29.10% | ||
| YTD | -36.76% | ||
| 1 Year | -25.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.720 | 9.040 |
|---|---|---|
| 1M High / 1M Low: | 11.130 | 9.040 |
| 6M High / 6M Low: | 15.710 | 9.040 |
| High (YTD): | 5/14/2024 | 15.710 |
| Low (YTD): | 7/25/2024 | 9.040 |
| 52W High: | 5/14/2024 | 15.710 |
| 52W Low: | 10/19/2023 | 8.750 |
| Avg. price 1W: | 9.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.254 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.323 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.785 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.40% | |
| Volatility 6M: | 65.19% | |
| Volatility 1Y: | 59.75% | |
| Volatility 3Y: | - |
