HSBC WAR. CALL 12/25 LOR/ DE000HG972Q2 /
| 11/11/2024 3:35:45 PM | Chg.+0.0100 | Bid4:53:54 PM | Ask4:53:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | +2.00% | 0.4900 Bid Size: 25,000 |
0.5200 Ask Size: 25,000 |
L OREAL INH. E... | 450.00 - | 12/17/2025 | Call |
Master data
| WKN: | HG972Q |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 5/4/2023 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 58.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.54 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.22 |
| Parity: | -11.53 |
| Time value: | 0.57 |
| Break-even: | 455.70 |
| Moneyness: | 0.74 |
| Premium: | 0.36 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.09 |
| Spread %: | 18.75% |
| Delta: | 0.16 |
| Theta: | -0.03 |
| Omega: | 9.12 |
| Rho: | 0.51 |
Quote data
| Open: | 0.4700 |
|---|---|
| High: | 0.5100 |
| Low: | 0.4700 |
| Previous Close: | 0.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.17% | ||
|---|---|---|---|
| 1 Month | -74.24% | ||
| 3 Months | -73.98% | ||
| YTD | -92.21% | ||
| 1 Year | -90.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7500 | 0.5000 |
|---|---|---|
| 1M High / 1M Low: | 1.9800 | 0.5000 |
| 6M High / 6M Low: | 6.2000 | 0.5000 |
| High (YTD): | 2/5/2024 | 6.6900 |
| Low (YTD): | 11/8/2024 | 0.5000 |
| 52W High: | 2/5/2024 | 6.6900 |
| 52W Low: | 11/8/2024 | 0.5000 |
| Avg. price 1W: | 0.6320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9624 | |
| Avg. volume 1M: | 1.6667 | |
| Avg. price 6M: | 2.8349 | |
| Avg. volume 6M: | .2692 | |
| Avg. price 1Y: | 4.1169 | |
| Avg. volume 1Y: | 2.0827 | |
| Volatility 1M: | 196.09% | |
| Volatility 6M: | 162.36% | |
| Volatility 1Y: | 131.02% | |
| Volatility 3Y: | - |
