HSBC Call 1100 MOH 17.12.2025
/ DE000HG97294
HSBC Call 1100 MOH 17.12.2025/ DE000HG97294 /
9/11/2024 9:35:27 PM |
Chg.+0.002 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.042EUR |
+5.00% |
0.044 Bid Size: 250,000 |
0.056 Ask Size: 250,000 |
LVMH E... |
1,100.00 - |
12/17/2025 |
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: |
12/17/2025 |
Issue date: |
5/4/2023 |
Last trading day: |
12/16/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
117.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.26 |
Parity: |
-4.88 |
Time value: |
0.05 |
Break-even: |
1,105.20 |
Moneyness: |
0.56 |
Premium: |
0.80 |
Premium p.a.: |
0.59 |
Spread abs.: |
0.01 |
Spread %: |
33.33% |
Delta: |
0.07 |
Theta: |
-0.03 |
Omega: |
7.89 |
Rho: |
0.45 |
Quote data
Open: |
0.040 |
High: |
0.044 |
Low: |
0.037 |
Previous Close: |
0.040 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-23.64% |
1 Month |
|
|
-10.64% |
3 Months |
|
|
-78.79% |
YTD |
|
|
-83.85% |
1 Year |
|
|
-83.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.055 |
0.040 |
1M High / 1M Low: |
0.075 |
0.040 |
6M High / 6M Low: |
0.540 |
0.039 |
High (YTD): |
3/14/2024 |
0.540 |
Low (YTD): |
8/7/2024 |
0.039 |
52W High: |
3/14/2024 |
0.540 |
52W Low: |
8/7/2024 |
0.039 |
Avg. price 1W: |
|
0.045 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.061 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.202 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.223 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
152.75% |
Volatility 6M: |
|
145.81% |
Volatility 1Y: |
|
148.54% |
Volatility 3Y: |
|
- |