HSBC WAR. CALL 06/24 LOR/  DE000HG3MA57  /

gettex Zettex2
2024-06-14  9:35:43 PM Chg.-1.150 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
8.940EUR -11.40% 8.870
Bid Size: 10,000
9.020
Ask Size: 10,000
L OREAL INH. E... 350.00 - 2024-06-19 Call
 

Master data

WKN: HG3MA5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2024-06-19
Issue date: 2022-06-02
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.88
Leverage: Yes

Calculated values

Fair value: 9.06
Intrinsic value: 9.05
Implied volatility: -
Historic volatility: 0.19
Parity: 9.05
Time value: -0.03
Break-even: 440.20
Moneyness: 1.26
Premium: 0.00
Premium p.a.: -0.05
Spread abs.: 0.15
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.100
High: 10.100
Low: 8.940
Previous Close: 10.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.37%
1 Month
  -9.61%
3 Months
  -10.24%
YTD
  -17.91%
1 Year  
+2.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.470 8.940
1M High / 1M Low: 10.680 8.940
6M High / 6M Low: 11.170 6.230
High (YTD): 2024-02-05 11.170
Low (YTD): 2024-04-08 6.230
52W High: 2024-02-05 11.170
52W Low: 2023-10-19 4.840
Avg. price 1W:   10.008
Avg. volume 1W:   0.000
Avg. price 1M:   10.041
Avg. volume 1M:   0.000
Avg. price 6M:   9.409
Avg. volume 6M:   0.000
Avg. price 1Y:   8.566
Avg. volume 1Y:   0.000
Volatility 1M:   69.70%
Volatility 6M:   92.60%
Volatility 1Y:   87.39%
Volatility 3Y:   -