HSBC WAR. CALL 06/24 LOR/ DE000HG3MA57 /
| 2024-05-17 9:37:20 PM | Chg.-0.580 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.890EUR | -5.54% | 9.910 Bid Size: 10,000 |
10.090 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: | 4.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 9.88 |
|---|---|
| Intrinsic value: | 9.76 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.19 |
| Parity: | 9.76 |
| Time value: | 0.33 |
| Break-even: | 450.90 |
| Moneyness: | 1.28 |
| Premium: | 0.01 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.18 |
| Spread %: | 1.82% |
| Delta: | 0.94 |
| Theta: | -0.18 |
| Omega: | 4.17 |
| Rho: | 0.28 |
Quote data
| Open: | 10.470 |
|---|---|
| High: | 10.470 |
| Low: | 9.840 |
| Previous Close: | 10.470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.34% | ||
|---|---|---|---|
| 1 Month | +7.15% | ||
| 3 Months | +3.34% | ||
| YTD | -9.18% | ||
| 1 Year | +5.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.960 | 9.890 |
|---|---|---|
| 1M High / 1M Low: | 10.960 | 8.510 |
| 6M High / 6M Low: | 11.170 | 6.230 |
| High (YTD): | 2024-02-05 | 11.170 |
| Low (YTD): | 2024-04-08 | 6.230 |
| 52W High: | 2024-02-05 | 11.170 |
| 52W Low: | 2023-10-19 | 4.840 |
| Avg. price 1W: | 10.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.654 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.327 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.433 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.14% | |
| Volatility 6M: | 90.25% | |
| Volatility 1Y: | 87.19% | |
| Volatility 3Y: | - |
