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HSBC Call 320 LOR 19.06.2024/  DE000HG3MF29  /

EUWAX
6/4/2024  8:22:30 AM Chg.-0.59 Bid1:16:25 PM Ask1:16:25 PM Underlying Strike price Expiration date Option type
12.89EUR -4.38% 13.37
Bid Size: 10,000		 13.42
Ask Size: 10,000		 L OREAL INH. E... 320.00 - 6/19/2024 Call
 

Master data

WKN: HG3MF2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 6/19/2024
Issue date: 6/2/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.43
Leverage: Yes

Calculated values

Fair value: 12.97
Intrinsic value: 12.93
Implied volatility: 0.97
Historic volatility: 0.19
Parity: 12.93
Time value: 0.18
Break-even: 451.00
Moneyness: 1.40
Premium: 0.00
Premium p.a.: 0.10
Spread abs.: 0.15
Spread %: 1.16%
Delta: 0.97
Theta: -0.25
Omega: 3.31
Rho: 0.12
 

Quote data

Open: 12.89
High: 12.89
Low: 12.89
Previous Close: 13.48
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.26%
1 Month  
+8.96%
3 Months  
+4.04%
YTD
  -5.43%
1 Year  
+21.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.48 11.72
1M High / 1M Low: 13.92 11.72
6M High / 6M Low: 14.15 8.96
High (YTD): 2/6/2024 14.15
Low (YTD): 4/16/2024 8.96
52W High: 2/6/2024 14.15
52W Low: 10/19/2023 7.14
Avg. price 1W:   12.62
Avg. volume 1W:   0.00
Avg. price 1M:   12.97
Avg. volume 1M:   0.00
Avg. price 6M:   12.26
Avg. volume 6M:   0.00
Avg. price 1Y:   11.13
Avg. volume 1Y:   0.00
Volatility 1M:   59.22%
Volatility 6M:   76.84%
Volatility 1Y:   71.54%
Volatility 3Y:   -