HSBC WAR. CALL 06/24 LOR/ DE000HG3MA57 /
| 6/7/2024 9:35:04 PM | Chg.-0.090 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.560EUR | -0.85% | 10.460 Bid Size: 10,000 |
10.610 Ask Size: 10,000 |
L OREAL INH. E... | 350.00 - | 6/19/2024 | 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: | 6/19/2024 |
| Issue date: | 6/2/2022 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 10.57 |
|---|---|
| Intrinsic value: | 10.54 |
| Implied volatility: | 0.70 |
| Historic volatility: | 0.19 |
| Parity: | 10.54 |
| Time value: | 0.07 |
| Break-even: | 456.00 |
| Moneyness: | 1.30 |
| Premium: | 0.00 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.15 |
| Spread %: | 1.44% |
| Delta: | 0.99 |
| Theta: | -0.12 |
| Omega: | 4.24 |
| Rho: | 0.10 |
Quote data
| Open: | 10.650 |
|---|---|
| High: | 10.720 |
| Low: | 10.400 |
| Previous Close: | 10.650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.13% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +5.81% | ||
| YTD | -3.03% | ||
| 1 Year | +36.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.680 | 9.950 |
|---|---|---|
| 1M High / 1M Low: | 10.960 | 9.050 |
| 6M High / 6M Low: | 11.170 | 6.230 |
| High (YTD): | 2/5/2024 | 11.170 |
| Low (YTD): | 4/8/2024 | 6.230 |
| 52W High: | 2/5/2024 | 11.170 |
| 52W Low: | 10/19/2023 | 4.840 |
| Avg. price 1W: | 10.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.199 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.422 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.532 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.62% | |
| Volatility 6M: | 91.25% | |
| Volatility 1Y: | 86.92% | |
| Volatility 3Y: | - |
