HSBC WAR. CALL 06/24 LOR/ DE000HG3MA57 /
| 31/05/2024 21:35:21 | Chg.+0.720 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.290EUR | +7.52% | 10.430 Bid Size: 10,000 |
10.580 Ask Size: 10,000 |
L OREAL INH. E... | 350.00 - | 19/06/2024 | 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: | 19/06/2024 |
| Issue date: | 02/06/2022 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 10.27 |
|---|---|
| Intrinsic value: | 10.21 |
| Implied volatility: | 0.85 |
| Historic volatility: | 0.19 |
| Parity: | 10.21 |
| Time value: | 0.36 |
| Break-even: | 455.70 |
| Moneyness: | 1.29 |
| Premium: | 0.01 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.15 |
| Spread %: | 1.44% |
| Delta: | 0.93 |
| Theta: | -0.36 |
| Omega: | 3.97 |
| Rho: | 0.15 |
Quote data
| Open: | 9.650 |
|---|---|
| High: | 10.290 |
| Low: | 9.620 |
| Previous Close: | 9.570 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.83% | ||
|---|---|---|---|
| 1 Month | +15.88% | ||
| 3 Months | +8.54% | ||
| YTD | -5.51% | ||
| 1 Year | +24.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.290 | 9.050 |
|---|---|---|
| 1M High / 1M Low: | 10.960 | 8.880 |
| 6M High / 6M Low: | 11.170 | 6.230 |
| High (YTD): | 05/02/2024 | 11.170 |
| Low (YTD): | 08/04/2024 | 6.230 |
| 52W High: | 05/02/2024 | 11.170 |
| 52W Low: | 19/10/2023 | 4.840 |
| Avg. price 1W: | 9.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.990 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.399 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.482 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.20% | |
| Volatility 6M: | 90.98% | |
| Volatility 1Y: | 86.72% | |
| Volatility 3Y: | - |
