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: | - |