HSBC Call 400 LOR 19.06.2024
/ DE000HG3MCR3
HSBC Call 400 LOR 19.06.2024/ DE000HG3MCR3 /
| 2024-06-14 8:22:36 AM |
Chg.-0.22 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.16EUR |
-4.09% |
-
Bid Size: - |
-
Ask Size: - |
L OREAL INH. E... |
400.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HG3MCR |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-06-02 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.06 |
| Intrinsic value: |
4.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
4.05 |
| Time value: |
-0.01 |
| Break-even: |
440.40 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.15 |
| Spread %: |
3.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.16 |
| High: |
5.16 |
| Low: |
5.16 |
| Previous Close: |
5.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.86% |
| 1 Month |
|
|
-14.00% |
| 3 Months |
|
|
-7.86% |
| YTD |
|
|
-17.97% |
| 1 Year |
|
|
+10.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.45 |
5.16 |
| 1M High / 1M Low: |
6.00 |
3.80 |
| 6M High / 6M Low: |
6.65 |
2.00 |
| High (YTD): |
2024-02-06 |
6.65 |
| Low (YTD): |
2024-04-16 |
2.00 |
| 52W High: |
2024-02-06 |
6.65 |
| 52W Low: |
2024-04-16 |
2.00 |
| Avg. price 1W: |
|
5.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
151.74% |
| Volatility 6M: |
|
186.66% |
| Volatility 1Y: |
|
154.07% |
| Volatility 3Y: |
|
- |
