HSBC Call 450 LOR 19.06.2024
/ DE000HG6QU31
HSBC Call 450 LOR 19.06.2024/ DE000HG6QU31 /
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: |
|
- |