HSBC WAR. CALL 12/25 LOR/ DE000HG972P4 /
| 2024-07-30 3:35:46 PM | Chg.-0.0700 | Bid5:50:51 PM | Ask5:50:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6700EUR | -9.46% | 0.6900 Bid Size: 10,000 |
0.7600 Ask Size: 10,000 |
L OREAL INH. E... | 550.00 - | 2025-12-17 | Call |
Master data
| WKN: | HG972P |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 550.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-05-04 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 51.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.48 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.19 |
| Parity: | -15.74 |
| Time value: | 0.76 |
| Break-even: | 557.60 |
| Moneyness: | 0.71 |
| Premium: | 0.42 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.07 |
| Spread %: | 10.14% |
| Delta: | 0.16 |
| Theta: | -0.03 |
| Omega: | 8.29 |
| Rho: | 0.77 |
Quote data
| Open: | 0.6900 |
|---|---|
| High: | 0.7100 |
| Low: | 0.6700 |
| Previous Close: | 0.7400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.28% | ||
|---|---|---|---|
| 1 Month | -38.53% | ||
| 3 Months | -67.00% | ||
| YTD | -78.03% | ||
| 1 Year | -75.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8300 | 0.7400 |
|---|---|---|
| 1M High / 1M Low: | 1.1400 | 0.7400 |
| 6M High / 6M Low: | 3.0700 | 0.7400 |
| High (YTD): | 2024-02-05 | 3.0700 |
| Low (YTD): | 2024-07-29 | 0.7400 |
| 52W High: | 2023-12-13 | 3.1000 |
| 52W Low: | 2024-07-29 | 0.7400 |
| Avg. price 1W: | 0.7800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8814 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8773 | |
| Avg. volume 6M: | 22.0472 | |
| Avg. price 1Y: | 2.1513 | |
| Avg. volume 1Y: | 10.9804 | |
| Volatility 1M: | 102.13% | |
| Volatility 6M: | 120.39% | |
| Volatility 1Y: | 105.75% | |
| Volatility 3Y: | - |
