HSBC WAR. CALL 06/24 LOR/ DE000HG764R1 /
| 31/05/2024 21:35:07 | Chg.+0.720 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.290EUR | +6.81% | 11.430 Bid Size: 10,000 |
11.580 Ask Size: 10,000 |
L OREAL INH. E... | 340.00 - | 19/06/2024 | Call |
Master data
| WKN: | HG764R |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 340.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 15/12/2022 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 11.27 |
|---|---|
| Intrinsic value: | 11.21 |
| Implied volatility: | 0.93 |
| Historic volatility: | 0.19 |
| Parity: | 11.21 |
| Time value: | 0.36 |
| Break-even: | 455.70 |
| Moneyness: | 1.33 |
| Premium: | 0.01 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.15 |
| Spread %: | 1.31% |
| Delta: | 0.93 |
| Theta: | -0.37 |
| Omega: | 3.65 |
| Rho: | 0.15 |
Quote data
| Open: | 10.620 |
|---|---|
| High: | 11.290 |
| Low: | 10.620 |
| Previous Close: | 10.570 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.67% | ||
|---|---|---|---|
| 1 Month | +14.50% | ||
| 3 Months | +7.94% | ||
| YTD | -4.65% | ||
| 1 Year | +24.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.290 | 9.990 |
|---|---|---|
| 1M High / 1M Low: | 11.960 | 9.860 |
| 6M High / 6M Low: | 12.140 | 7.190 |
| High (YTD): | 05/02/2024 | 12.140 |
| Low (YTD): | 08/04/2024 | 7.190 |
| 52W High: | 05/02/2024 | 12.140 |
| 52W Low: | 19/10/2023 | 5.570 |
| Avg. price 1W: | 10.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.982 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.368 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.373 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.53% | |
| Volatility 6M: | 82.73% | |
| Volatility 1Y: | 79.41% | |
| Volatility 3Y: | - |
