HSBC Call 380 LOR 19.06.2024
/ DE000HG3MEW9
HSBC Call 380 LOR 19.06.2024/ DE000HG3MEW9 /
| 2024-06-04 8:22:30 AM |
Chg.-0.60 |
Bid7:17:16 PM |
Ask7:17:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.90EUR |
-8.00% |
7.26
Bid Size: 10,000 |
7.41
Ask Size: 10,000 |
L OREAL INH. E... |
380.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HG3MEW |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-06-02 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.98 |
| Intrinsic value: |
6.93 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.19 |
| Parity: |
6.93 |
| Time value: |
0.20 |
| Break-even: |
451.20 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.15 |
| Spread %: |
2.15% |
| Delta: |
0.94 |
| Theta: |
-0.24 |
| Omega: |
5.93 |
| Rho: |
0.14 |
Quote data
| Open: |
6.90 |
| High: |
6.90 |
| Low: |
6.90 |
| Previous Close: |
7.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.07% |
| 1 Month |
|
|
+16.36% |
| 3 Months |
|
|
+5.18% |
| YTD |
|
|
-13.75% |
| 1 Year |
|
|
+12.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.50 |
5.76 |
| 1M High / 1M Low: |
7.97 |
5.76 |
| 6M High / 6M Low: |
8.42 |
3.33 |
| High (YTD): |
2024-02-06 |
8.42 |
| Low (YTD): |
2024-04-16 |
3.33 |
| 52W High: |
2024-02-06 |
8.42 |
| 52W Low: |
2023-10-19 |
3.09 |
| Avg. price 1W: |
|
6.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.89 |
| Avg. volume 1Y: |
|
3.78 |
| Volatility 1M: |
|
111.17% |
| Volatility 6M: |
|
145.04% |
| Volatility 1Y: |
|
124.11% |
| Volatility 3Y: |
|
- |
