HSBC WAR. CALL 06/24 LOR/ DE000HG3MA57 /
| 2024-05-24 9:36:32 PM | Chg.-0.170 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.910EUR | -1.69% | 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: | 10.060 |
|---|---|
| High: | 10.140 |
| Low: | 9.910 |
| Previous Close: | 10.080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.20% | ||
|---|---|---|---|
| 1 Month | +16.45% | ||
| 3 Months | -4.99% | ||
| YTD | -9.00% | ||
| 1 Year | +19.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.400 | 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: | 10.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.848 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.379 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.451 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.84% | |
| Volatility 6M: | 90.07% | |
| Volatility 1Y: | 86.62% | |
| Volatility 3Y: | - |
