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HSBC Call 350 LOR 19.06.2024/  DE000HG3MA57  /

Frankfurt Zert./HSBC
2024-06-17  9:35:43 AM Chg.+0.580 Bid9:43:08 AM Ask9:43:08 AM Underlying Strike price Expiration date Option type
9.370EUR +6.60% 9.230
Bid Size: 10,000		 9.280
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: 9.06
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.: -0.05
Spread abs.: 0.15
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.970
High: 9.480
Low: 8.960
Previous Close: 8.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.21%
1 Month
  -5.16%
3 Months
  -5.54%
YTD
  -13.64%
1 Year  
+10.63%
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:   9.938
Avg. volume 1W:   0.000
Avg. price 1M:   9.963
Avg. volume 1M:   0.000
Avg. price 6M:   9.333
Avg. volume 6M:   0.000
Avg. price 1Y:   8.479
Avg. volume 1Y:   0.000
Volatility 1M:   73.86%
Volatility 6M:   97.93%
Volatility 1Y:   91.22%
Volatility 3Y:   -