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HSBC Call 350 LOR 19.06.2024/  DE000HG3MA57  /

Frankfurt Zert./HSBC
2024-05-24  9:35:41 PM Chg.-0.180 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
9.750EUR -1.81% 9.780
Bid Size: 10,000		 9.930
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: 4.51
Leverage: Yes

Calculated values

Fair value: 9.83
Intrinsic value: 9.74
Implied volatility: 0.56
Historic volatility: 0.19
Parity: 9.74
Time value: 0.20
Break-even: 449.30
Moneyness: 1.28
Premium: 0.00
Premium p.a.: 0.07
Spread abs.: 0.15
Spread %: 1.53%
Delta: 0.96
Theta: -0.14
Omega: 4.33
Rho: 0.23
 

Quote data

Open: 9.740
High: 10.160
Low: 9.720
Previous Close: 9.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month  
+16.91%
3 Months
  -5.80%
YTD
  -10.14%
1 Year  
+17.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.300 9.750
1M High / 1M Low: 10.960 8.340
6M High / 6M Low: 11.180 6.180
High (YTD): 2024-02-05 11.180
Low (YTD): 2024-04-08 6.180
52W High: 2024-02-05 11.180
52W Low: 2023-10-19 4.680
Avg. price 1W:   9.944
Avg. volume 1W:   0.000
Avg. price 1M:   9.760
Avg. volume 1M:   0.000
Avg. price 6M:   9.302
Avg. volume 6M:   0.000
Avg. price 1Y:   8.363
Avg. volume 1Y:   0.000
Volatility 1M:   50.22%
Volatility 6M:   94.98%
Volatility 1Y:   89.86%
Volatility 3Y:   -