HSBC Call 350 LOR 19.06.2024
/ DE000HG3MA57
HSBC Call 350 LOR 19.06.2024/ DE000HG3MA57 /
2024-06-17 9:35:36 PM |
Chg.+1.000 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.790EUR |
+11.38% |
9.760 Bid Size: 10,000 |
9.910 Ask Size: 10,000 |
L OREAL INH. E... |
350.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HG3MA5 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
L OREAL INH. EO 0,2 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
350.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2022-06-02 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.05 |
Intrinsic value: |
9.05 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
9.05 |
Time value: |
-0.03 |
Break-even: |
440.20 |
Moneyness: |
1.26 |
Premium: |
0.00 |
Premium p.a.: |
-0.10 |
Spread abs.: |
0.15 |
Spread %: |
1.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.970 |
High: |
9.810 |
Low: |
8.960 |
Previous Close: |
8.790 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.55% |
1 Month |
|
|
-0.91% |
3 Months |
|
|
+6.18% |
YTD |
|
|
-9.77% |
1 Year |
|
|
+15.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.340 |
8.790 |
1M High / 1M Low: |
10.600 |
8.790 |
6M High / 6M Low: |
11.180 |
6.180 |
High (YTD): |
2024-02-05 |
11.180 |
Low (YTD): |
2024-04-08 |
6.180 |
52W High: |
2024-02-05 |
11.180 |
52W Low: |
2023-10-19 |
4.680 |
Avg. price 1W: |
|
9.832 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.959 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.336 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.484 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
84.93% |
Volatility 6M: |
|
98.80% |
Volatility 1Y: |
|
91.70% |
Volatility 3Y: |
|
- |