HSBC WAR. PUT 12/24 LOR/ DE000HG972X8 /
| 2024-07-05 9:37:36 PM | Chg.-0.1500 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6200EUR | -3.14% | 4.5800 Bid Size: 10,000 |
4.6600 Ask Size: 10,000 |
L OREAL INH. E... | 450.00 - | 2024-12-18 | Put |
Master data
| WKN: | HG972X |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 450.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-05-04 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.19 |
|---|---|
| Intrinsic value: | 4.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.19 |
| Parity: | 4.00 |
| Time value: | 0.67 |
| Break-even: | 403.40 |
| Moneyness: | 1.10 |
| Premium: | 0.02 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.08 |
| Spread %: | 1.75% |
| Delta: | -0.65 |
| Theta: | -0.04 |
| Omega: | -5.76 |
| Rho: | -1.42 |
Quote data
| Open: | 4.7600 |
|---|---|
| High: | 4.7600 |
| Low: | 4.6200 |
| Previous Close: | 4.7700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.52% | ||
|---|---|---|---|
| 1 Month | +113.89% | ||
| 3 Months | -10.47% | ||
| YTD | +31.62% | ||
| 1 Year | -25.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9700 | 4.4600 |
|---|---|---|
| 1M High / 1M Low: | 4.9700 | 2.1600 |
| 6M High / 6M Low: | 5.3100 | 2.1300 |
| High (YTD): | 2024-04-08 | 5.3100 |
| Low (YTD): | 2024-06-06 | 2.1300 |
| 52W High: | 2023-10-19 | 8.3500 |
| 52W Low: | 2024-06-06 | 2.1300 |
| Avg. price 1W: | 4.7520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3586 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5028 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.6133 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 190.09% | |
| Volatility 6M: | 140.89% | |
| Volatility 1Y: | 112.74% | |
| Volatility 3Y: | - |
