HSBC WAR. CALL 12/25 LOR/ DE000HG972P4 /
| 29/07/2024 21:37:05 | Chg.-0.0600 | Bid21:58:44 | Ask21:58:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7400EUR | -7.50% | 0.6900 Bid Size: 10,000 |
0.7600 Ask Size: 10,000 |
L OREAL INH. E... | 550.00 - | 17/12/2025 | 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: | 17/12/2025 |
| Issue date: | 04/05/2023 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 45.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.56 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.19 |
| Parity: | -15.12 |
| Time value: | 0.87 |
| Break-even: | 558.70 |
| Moneyness: | 0.73 |
| Premium: | 0.40 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.08 |
| Spread %: | 10.13% |
| Delta: | 0.18 |
| Theta: | -0.03 |
| Omega: | 8.09 |
| Rho: | 0.85 |
Quote data
| Open: | 0.8100 |
|---|---|
| High: | 0.8100 |
| Low: | 0.7400 |
| Previous Close: | 0.8000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.84% | ||
|---|---|---|---|
| 1 Month | -32.11% | ||
| 3 Months | -63.55% | ||
| YTD | -75.74% | ||
| 1 Year | -73.38% | ||
| 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): | 05/02/2024 | 3.0700 |
| Low (YTD): | 29/07/2024 | 0.7400 |
| 52W High: | 13/12/2023 | 3.1000 |
| 52W Low: | 29/07/2024 | 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: | - |
