HSBC Call 300 LOR 19.06.2024
/ DE000HG4EDH7
HSBC Call 300 LOR 19.06.2024/ DE000HG4EDH7 /
| 2024-06-14 8:19:13 AM |
Chg.-0.23 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.11EUR |
-1.50% |
-
Bid Size: - |
-
Ask Size: - |
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: |
3.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.06 |
| Intrinsic value: |
14.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
14.05 |
| Time value: |
-0.04 |
| Break-even: |
440.10 |
| Moneyness: |
1.47 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.15 |
| Spread %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.11 |
| High: |
15.11 |
| Low: |
15.11 |
| Previous Close: |
15.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.64% |
| 1 Month |
|
|
-4.91% |
| 3 Months |
|
|
-1.37% |
| YTD |
|
|
-2.89% |
| 1 Year |
|
|
+20.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.40 |
15.11 |
| 1M High / 1M Low: |
15.89 |
13.65 |
| 6M High / 6M Low: |
16.11 |
10.96 |
| High (YTD): |
2024-02-06 |
16.11 |
| Low (YTD): |
2024-04-16 |
10.96 |
| 52W High: |
2024-02-06 |
16.11 |
| 52W Low: |
2023-10-19 |
8.82 |
| Avg. price 1W: |
|
15.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.11 |
| Avg. volume 1Y: |
|
.12 |
| Volatility 1M: |
|
50.99% |
| Volatility 6M: |
|
65.58% |
| Volatility 1Y: |
|
61.79% |
| Volatility 3Y: |
|
- |
