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HSBC Call 1100 MOH 17.12.2025/  DE000HG97294  /

Frankfurt Zert./HSBC
15/11/2024  21:35:17 Chg.-0.002 Bid21:47:44 Ask21:47:44 Underlying Strike price Expiration date Option type
0.042EUR -4.55% -
Bid Size: -		 -
Ask Size: -		 LVMH E... 1,100.00 - 17/12/2025 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: 17/12/2025
Issue date: 04/05/2023
Last trading day: 16/12/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 101.09
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.28
Parity: -5.14
Time value: 0.06
Break-even: 1,105.80
Moneyness: 0.53
Premium: 0.89
Premium p.a.: 0.79
Spread abs.: 0.01
Spread %: 31.82%
Delta: 0.07
Theta: -0.04
Omega: 7.15
Rho: 0.39
 

Quote data

Open: 0.042
High: 0.048
Low: 0.038
Previous Close: 0.044
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -31.15%
3 Months
  -35.38%
YTD
  -83.85%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.037
1M High / 1M Low: 0.068 0.037
6M High / 6M Low: 0.240 0.028
High (YTD): 14/03/2024 0.540
Low (YTD): 15/10/2024 0.028
52W High: 14/03/2024 0.540
52W Low: 15/10/2024 0.028
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.197
Avg. volume 1Y:   0.000
Volatility 1M:   154.70%
Volatility 6M:   237.33%
Volatility 1Y:   195.59%
Volatility 3Y:   -