HSBC Call 1100 MOH 17.12.2025
/ DE000HG97294
HSBC Call 1100 MOH 17.12.2025/ DE000HG97294 /
2024-07-10 9:35:41 PM |
Chg.+0.008 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.111EUR |
+7.77% |
- Bid Size: - |
- Ask Size: - |
LVMH E... |
1,100.00 - |
2025-12-17 |
Call |
Master data
WKN: |
HG9729 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
LVMH EO 0,3 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,100.00 - |
Maturity: |
2025-12-17 |
Issue date: |
2023-05-04 |
Last trading day: |
2025-12-16 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
59.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.26 |
Parity: |
-4.13 |
Time value: |
0.12 |
Break-even: |
1,111.60 |
Moneyness: |
0.62 |
Premium: |
0.62 |
Premium p.a.: |
0.40 |
Spread abs.: |
0.02 |
Spread %: |
14.85% |
Delta: |
0.12 |
Theta: |
-0.05 |
Omega: |
7.26 |
Rho: |
1.04 |
Quote data
Open: |
0.103 |
High: |
0.112 |
Low: |
0.099 |
Previous Close: |
0.103 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-27.92% |
1 Month |
|
|
-43.94% |
3 Months |
|
|
-68.29% |
YTD |
|
|
-57.31% |
1 Year |
|
|
-83.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.154 |
0.103 |
1M High / 1M Low: |
0.198 |
0.103 |
6M High / 6M Low: |
0.540 |
0.103 |
High (YTD): |
2024-03-14 |
0.540 |
Low (YTD): |
2024-07-09 |
0.103 |
52W High: |
2023-07-14 |
0.780 |
52W Low: |
2024-07-09 |
0.103 |
Avg. price 1W: |
|
0.121 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.146 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.289 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.298 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
158.22% |
Volatility 6M: |
|
147.82% |
Volatility 1Y: |
|
141.66% |
Volatility 3Y: |
|
- |