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HSBC Call 1100 MOH 17.12.2025/  DE000HG97294  /

Frankfurt Zert./HSBC
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:   -