HSBC WAR. PUT 12/24 LOR/ DE000HG972X8 /
| 7/30/2024 9:36:19 PM | Chg.-0.400 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.500EUR | -6.78% | 5.360 Bid Size: 10,000 |
5.510 Ask Size: 10,000 |
L OREAL INH. E... | 450.00 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 5/4/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.74 |
|---|---|
| Intrinsic value: | 5.74 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | 5.74 |
| Time value: | 0.32 |
| Break-even: | 389.40 |
| Moneyness: | 1.15 |
| Premium: | 0.01 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.15 |
| Spread %: | 2.54% |
| Delta: | -0.74 |
| Theta: | -0.04 |
| Omega: | -4.80 |
| Rho: | -1.36 |
Quote data
| Open: | 5.890 |
|---|---|
| High: | 6.380 |
| Low: | 5.500 |
| Previous Close: | 5.900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.79% | ||
|---|---|---|---|
| 1 Month | +12.47% | ||
| 3 Months | +73.50% | ||
| YTD | +56.70% | ||
| 1 Year | +8.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.030 | 5.500 |
|---|---|---|
| 1M High / 1M Low: | 6.030 | 4.390 |
| 6M High / 6M Low: | 6.030 | 2.130 |
| High (YTD): | 7/25/2024 | 6.030 |
| Low (YTD): | 6/6/2024 | 2.130 |
| 52W High: | 10/19/2023 | 8.350 |
| 52W Low: | 6/6/2024 | 2.130 |
| Avg. price 1W: | 5.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.093 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.643 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.579 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 113.85% | |
| Volatility 6M: | 138.66% | |
| Volatility 1Y: | 114.13% | |
| Volatility 3Y: | - |
