HSBC WAR. PUT 12/24 LOR/ DE000HG972Z3 /
| 2024-07-30 5:37:16 PM | Chg.+0.0700 | Bid5:53:17 PM | Ask5:53:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6300EUR | +4.49% | 1.4800 Bid Size: 10,000 |
1.5600 Ask Size: 10,000 |
L OREAL INH. E... | 380.00 - | 2024-12-18 | Put |
Master data
| WKN: | HG972Z |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 380.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-05-04 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -24.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.19 |
| Parity: | -1.26 |
| Time value: | 1.61 |
| Break-even: | 363.90 |
| Moneyness: | 0.97 |
| Premium: | 0.07 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.08 |
| Spread %: | 5.23% |
| Delta: | -0.35 |
| Theta: | -0.07 |
| Omega: | -8.62 |
| Rho: | -0.60 |
Quote data
| Open: | 1.5200 |
|---|---|
| High: | 1.7600 |
| Low: | 1.5200 |
| Previous Close: | 1.5600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.35% | ||
|---|---|---|---|
| 1 Month | +20.74% | ||
| 3 Months | +81.11% | ||
| YTD | +15.60% | ||
| 1 Year | -28.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5800 | 1.2700 |
|---|---|---|
| 1M High / 1M Low: | 1.5800 | 0.9500 |
| 6M High / 6M Low: | 1.7500 | 0.5100 |
| High (YTD): | 2024-01-17 | 1.8100 |
| Low (YTD): | 2024-06-06 | 0.5100 |
| 52W High: | 2023-10-19 | 3.8200 |
| 52W Low: | 2024-06-06 | 0.5100 |
| Avg. price 1W: | 1.4320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2276 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0380 | |
| Avg. volume 6M: | 44.7087 | |
| Avg. price 1Y: | 1.6950 | |
| Avg. volume 1Y: | 22.2667 | |
| Volatility 1M: | 163.36% | |
| Volatility 6M: | 169.70% | |
| Volatility 1Y: | 136.75% | |
| Volatility 3Y: | - |
