HSBC Call 450 LOR 19.06.2024/  DE000HG6QU31  /

Frankfurt Zert./HSBC
6/4/2024  9:35:50 PM Chg.+0.210 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
0.850EUR +32.81% 0.870
Bid Size: 10,000
0.950
Ask Size: 10,000
L OREAL INH. E... 450.00 - 6/19/2024 Call
 

Master data

WKN: HG6QU3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 6/19/2024
Issue date: 11/8/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 61.54
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.19
Parity: -0.08
Time value: 0.73
Break-even: 457.30
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.54
Spread abs.: 0.08
Spread %: 12.31%
Delta: 0.51
Theta: -0.27
Omega: 31.19
Rho: 0.09
 

Quote data

Open: 0.620
High: 1.070
Low: 0.570
Previous Close: 0.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+174.19%
1 Month
  -3.41%
3 Months
  -32.54%
YTD
  -70.18%
1 Year
  -63.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.310
1M High / 1M Low: 1.610 0.310
6M High / 6M Low: 3.010 0.310
High (YTD): 2/5/2024 3.010
Low (YTD): 5/29/2024 0.310
52W High: 2/5/2024 3.010
52W Low: 5/29/2024 0.310
Avg. price 1W:   0.646
Avg. volume 1W:   0.000
Avg. price 1M:   0.962
Avg. volume 1M:   0.000
Avg. price 6M:   1.508
Avg. volume 6M:   0.000
Avg. price 1Y:   1.612
Avg. volume 1Y:   0.000
Volatility 1M:   469.22%
Volatility 6M:   364.91%
Volatility 1Y:   280.10%
Volatility 3Y:   -