HSBC WAR. PUT 06/24 LOR/ DE000HG6QUD9 /
| 31/05/2024 21:36:22 | Chg.0.0000 | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0260EUR | 0.00% | 0.0010 Bid Size: 10,000 |
0.0760 Ask Size: 10,000 |
L OREAL INH. E... | 350.00 - | 19/06/2024 | Put |
Master data
| WKN: | HG6QUD |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 350.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 08/11/2022 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -594.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.64 |
| Historic volatility: | 0.19 |
| Parity: | -10.21 |
| Time value: | 0.08 |
| Break-even: | 349.24 |
| Moneyness: | 0.77 |
| Premium: | 0.23 |
| Premium p.a.: | 62.87 |
| Spread abs.: | 0.08 |
| Spread %: | 7,500.00% |
| Delta: | -0.03 |
| Theta: | -0.12 |
| Omega: | -17.40 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0260 |
|---|---|
| High: | 0.0260 |
| Low: | 0.0260 |
| Previous Close: | 0.0260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.75% | ||
|---|---|---|---|
| 1 Month | -63.38% | ||
| 3 Months | -87.62% | ||
| YTD | -93.81% | ||
| 1 Year | -98.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0270 | 0.0260 |
|---|---|---|
| 1M High / 1M Low: | 0.0710 | 0.0260 |
| 6M High / 6M Low: | 0.6300 | 0.0260 |
| High (YTD): | 08/02/2024 | 0.6300 |
| Low (YTD): | 31/05/2024 | 0.0260 |
| 52W High: | 19/10/2023 | 1.9800 |
| 52W Low: | 31/05/2024 | 0.0260 |
| Avg. price 1W: | 0.0266 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0411 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2558 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7760 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 94.57% | |
| Volatility 6M: | 181.98% | |
| Volatility 1Y: | 154.49% | |
| Volatility 3Y: | - |
