HSBC WAR. CALL 12/25 LOR/ DE000HG972N9 /
| 2024-07-29 9:35:26 PM | Chg.-0.1200 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3000EUR | -8.45% | 1.2500 Bid Size: 10,000 |
1.3300 Ask Size: 10,000 |
L OREAL INH. E... | 500.00 - | 2025-12-17 | Call |
Master data
| WKN: | HG972N |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-05-04 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 26.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.19 |
| Parity: | -10.12 |
| Time value: | 1.50 |
| Break-even: | 515.00 |
| Moneyness: | 0.80 |
| Premium: | 0.29 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.08 |
| Spread %: | 5.63% |
| Delta: | 0.28 |
| Theta: | -0.04 |
| Omega: | 7.39 |
| Rho: | 1.33 |
Quote data
| Open: | 1.4400 |
|---|---|
| High: | 1.4400 |
| Low: | 1.3000 |
| Previous Close: | 1.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | -30.85% | ||
| 3 Months | -60.73% | ||
| YTD | -70.98% | ||
| 1 Year | -66.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5000 | 1.3000 |
|---|---|---|
| 1M High / 1M Low: | 1.9700 | 1.3000 |
| 6M High / 6M Low: | 4.5300 | 1.3000 |
| High (YTD): | 2024-02-05 | 4.5300 |
| Low (YTD): | 2024-07-29 | 1.3000 |
| 52W High: | 2024-02-05 | 4.5300 |
| 52W Low: | 2024-07-29 | 1.3000 |
| Avg. price 1W: | 1.3840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5671 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0437 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.2679 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 114.98% | |
| Volatility 6M: | 114.20% | |
| Volatility 1Y: | 100.41% | |
| Volatility 3Y: | - |
