HSBC WAR. CALL 06/24 LOR/ DE000HG3MA57 /
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: | - |