HSBC WAR. CALL 12/24 LOR/  DE000HG972R0  /

gettex Zettex2
11/12/2024  1:35:12 PM Chg.0.0000 Bid3:27:35 PM Ask3:27:35 PM Underlying Strike price Expiration date Option type
0.0010EUR 0.00% 0.0010
Bid Size: 25,000
0.0320
Ask Size: 25,000
L OREAL INH. E... 500.00 - 12/18/2024 Call
 

Master data

WKN: HG972R
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 12/18/2024
Issue date: 5/4/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 387.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.22
Parity: -16.30
Time value: 0.09
Break-even: 500.87
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 54.57
Spread abs.: 0.09
Spread %: 8,600.00%
Delta: 0.03
Theta: -0.07
Omega: 13.34
Rho: 0.01
 

Quote data

Open: 0.0010
High: 0.0010
Low: 0.0010
Previous Close: 0.0010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.00%
3 Months
  -99.27%
YTD
  -99.96%
1 Year
  -99.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0010 0.0010
1M High / 1M Low: 0.0750 0.0010
6M High / 6M Low: 1.6500 0.0010
High (YTD): 2/5/2024 2.3500
Low (YTD): 11/11/2024 0.0010
52W High: 2/5/2024 2.3500
52W Low: 11/11/2024 0.0010
Avg. price 1W:   0.0010
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0201
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4401
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.9912
Avg. volume 1Y:   3.3412
Volatility 1M:   585.84%
Volatility 6M:   343.89%
Volatility 1Y:   272.29%
Volatility 3Y:   -