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HSBC Call 300 LOR 19.06.2024/  DE000HG4EDH7  /

Frankfurt Zert./HSBC
2024-06-18  12:35:47 PM Chg.-0.660 Bid12:48:44 PM Ask12:48:44 PM Underlying Strike price Expiration date Option type
14.120EUR -4.47% 14.160
Bid Size: 10,000		 14.210
Ask Size: 10,000		 L OREAL INH. E... 300.00 - 2024-06-19 Call
 

Master data

WKN: HG4EDH
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-06-19
Issue date: 2022-06-28
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.00
Leverage: Yes

Calculated values

Fair value: 14.69
Intrinsic value: 14.69
Implied volatility: 4.74
Historic volatility: 0.19
Parity: 14.69
Time value: 0.21
Break-even: 449.00
Moneyness: 1.49
Premium: 0.00
Premium p.a.: 4.54
Spread abs.: 0.15
Spread %: 1.02%
Delta: 0.96
Theta: -4.98
Omega: 2.87
Rho: 0.01
 

Quote data

Open: 14.910
High: 14.940
Low: 14.120
Previous Close: 14.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.74%
1 Month
  -4.92%
3 Months
  -0.21%
YTD
  -9.72%
1 Year  
+10.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.330 13.790
1M High / 1M Low: 15.590 13.790
6M High / 6M Low: 16.040 11.110
High (YTD): 2024-02-05 16.040
Low (YTD): 2024-04-08 11.110
52W High: 2024-02-05 16.040
52W Low: 2023-10-19 8.500
Avg. price 1W:   14.824
Avg. volume 1W:   0.000
Avg. price 1M:   14.944
Avg. volume 1M:   0.000
Avg. price 6M:   14.242
Avg. volume 6M:   0.000
Avg. price 1Y:   13.108
Avg. volume 1Y:   0.000
Volatility 1M:   55.49%
Volatility 6M:   64.25%
Volatility 1Y:   62.29%
Volatility 3Y:   -