HSBC WAR. PUT 12/24 LOR/ DE000HG972Y6 /
| 2024-11-08 9:35:08 PM | Chg.+1.110 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.500EUR | +20.59% | 6.270 Bid Size: 25,000 |
6.440 Ask Size: 25,000 |
L OREAL INH. E... | 400.00 - | 2024-12-18 | Put |
Master data
| WKN: | HG972Y |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 400.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-05-04 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.41 |
|---|---|
| Intrinsic value: | 5.41 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.22 |
| Parity: | 5.41 |
| Time value: | 0.15 |
| Break-even: | 344.50 |
| Moneyness: | 1.16 |
| Premium: | 0.00 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.17 |
| Spread %: | 3.16% |
| Delta: | -0.86 |
| Theta: | -0.09 |
| Omega: | -5.38 |
| Rho: | -0.39 |
Quote data
| Open: | 5.460 |
|---|---|
| High: | 6.500 |
| Low: | 5.460 |
| Previous Close: | 5.390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.95% | ||
|---|---|---|---|
| 1 Month | +170.83% | ||
| 3 Months | +144.36% | ||
| YTD | +255.19% | ||
| 1 Year | +127.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.890 | 5.000 |
|---|---|---|
| 1M High / 1M Low: | 5.890 | 1.970 |
| 6M High / 6M Low: | 5.890 | 0.750 |
| High (YTD): | 2024-11-06 | 5.890 |
| Low (YTD): | 2024-06-06 | 0.750 |
| 52W High: | 2024-11-06 | 5.890 |
| 52W Low: | 2024-06-06 | 0.750 |
| Avg. price 1W: | 5.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.026 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.256 | |
| Avg. volume 6M: | .045 | |
| Avg. price 1Y: | 2.087 | |
| Avg. volume 1Y: | .023 | |
| Volatility 1M: | 236.48% | |
| Volatility 6M: | 212.87% | |
| Volatility 1Y: | 176.98% | |
| Volatility 3Y: | - |
