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HSBC Call 1100 MOH 17.12.2025/  DE000HG97229  /

EUWAX
15/11/2024  08:19:15 Chg.+0.040 Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
0.360EUR +12.50% -
Bid Size: -		 -
Ask Size: -		 LVMH E... 1,100.00 - 17/12/2025 Call
 

Master data

WKN: HG9722
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: 10:1
Exercise type: American
Quanto: -
Gearing: 112.75
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.28
Parity: -51.37
Time value: 0.52
Break-even: 1,105.20
Moneyness: 0.53
Premium: 0.89
Premium p.a.: 0.79
Spread abs.: 0.14
Spread %: 36.84%
Delta: 0.07
Theta: -0.04
Omega: 7.38
Rho: 0.36
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month     0.00%
3 Months
  -41.94%
YTD
  -85.48%
1 Year
  -83.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.320
1M High / 1M Low: 0.660 0.320
6M High / 6M Low: 2.590 0.270
High (YTD): 15/03/2024 5.480
Low (YTD): 16/10/2024 0.270
52W High: 15/03/2024 5.480
52W Low: 16/10/2024 0.270
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.499
Avg. volume 1M:   0.000
Avg. price 6M:   0.922
Avg. volume 6M:   0.000
Avg. price 1Y:   1.989
Avg. volume 1Y:   0.000
Volatility 1M:   266.20%
Volatility 6M:   257.82%
Volatility 1Y:   208.61%
Volatility 3Y:   -