HSBC Call 450 LOR 19.06.2024/  DE000HG6QU31  /

Frankfurt Zert./HSBC
2024-06-04  1:20:45 PM Chg.+0.270 Bid1:34:30 PM Ask1:34:30 PM Underlying Strike price Expiration date Option type
0.910EUR +42.19% 0.940
Bid Size: 10,000
0.970
Ask Size: 10,000
L OREAL INH. E... 450.00 - 2024-06-19 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: 2024-06-19
Issue date: 2022-11-08
Last trading day: 2024-06-18
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: 0.910
Low: 0.570
Previous Close: 0.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+54.24%
1 Month  
+3.41%
3 Months
  -42.41%
YTD
  -68.07%
1 Year
  -62.86%
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): 2024-02-05 3.010
Low (YTD): 2024-05-29 0.310
52W High: 2024-02-05 3.010
52W Low: 2024-05-29 0.310
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.968
Avg. volume 1M:   0.000
Avg. price 6M:   1.519
Avg. volume 6M:   0.000
Avg. price 1Y:   1.615
Avg. volume 1Y:   0.000
Volatility 1M:   468.85%
Volatility 6M:   362.34%
Volatility 1Y:   278.88%
Volatility 3Y:   -