HSBC WAR. CALL 12/24 LOR/ DE000HG6QU49 /
| 9/2/2024 9:35:58 PM | Chg.-0.180 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.040EUR | -1.95% | 9.040 Bid Size: 25,000 |
9.190 Ask Size: 25,000 |
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: | 4.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.99 |
|---|---|
| Intrinsic value: | 8.66 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.19 |
| Parity: | 8.66 |
| Time value: | 0.71 |
| Break-even: | 403.70 |
| Moneyness: | 1.28 |
| Premium: | 0.02 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.15 |
| Spread %: | 1.63% |
| Delta: | 0.91 |
| Theta: | -0.09 |
| Omega: | 3.85 |
| Rho: | 0.78 |
Quote data
| Open: | 9.160 |
|---|---|
| High: | 9.160 |
| Low: | 8.800 |
| Previous Close: | 9.220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.78% | ||
|---|---|---|---|
| 1 Month | +11.47% | ||
| 3 Months | -39.93% | ||
| YTD | -40.76% | ||
| 1 Year | -23.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.280 | 8.740 |
|---|---|---|
| 1M High / 1M Low: | 9.280 | 7.390 |
| 6M High / 6M Low: | 15.710 | 7.390 |
| High (YTD): | 5/14/2024 | 15.710 |
| Low (YTD): | 8/13/2024 | 7.390 |
| 52W High: | 5/14/2024 | 15.710 |
| 52W Low: | 8/13/2024 | 7.390 |
| Avg. price 1W: | 9.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.405 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.213 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.440 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.65% | |
| Volatility 6M: | 64.37% | |
| Volatility 1Y: | 61.69% | |
| Volatility 3Y: | - |
