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HSBC Call 1100 MOH 18.06.2025/  DE000HG971T8  /

Frankfurt Zert./HSBC
11/10/2024  21:35:36 Chg.+0.010 Bid21:47:01 Ask21:47:01 Underlying Strike price Expiration date Option type
0.300EUR +3.45% 0.280
Bid Size: 25,000		 0.380
Ask Size: 25,000		 LVMH E... 1,100.00 - 18/06/2025 Call
 

Master data

WKN: HG971T
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,100.00 -
Maturity: 18/06/2025
Issue date: 04/05/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 171.87
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.27
Parity: -44.69
Time value: 0.38
Break-even: 1,103.80
Moneyness: 0.59
Premium: 0.69
Premium p.a.: 1.16
Spread abs.: 0.10
Spread %: 35.71%
Delta: 0.05
Theta: -0.04
Omega: 9.21
Rho: 0.21
 

Quote data

Open: 0.300
High: 0.330
Low: 0.270
Previous Close: 0.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+120.59%
3 Months
  -53.13%
YTD
  -83.43%
1 Year
  -68.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.280
1M High / 1M Low: 0.320 0.120
6M High / 6M Low: 2.200 0.120
High (YTD): 14/03/2024 3.680
Low (YTD): 23/09/2024 0.120
52W High: 14/03/2024 3.680
52W Low: 23/09/2024 0.120
Avg. price 1W:   0.286
Avg. volume 1W:   0.000
Avg. price 1M:   0.228
Avg. volume 1M:   0.000
Avg. price 6M:   0.717
Avg. volume 6M:   0.000
Avg. price 1Y:   1.293
Avg. volume 1Y:   0.000
Volatility 1M:   418.18%
Volatility 6M:   244.59%
Volatility 1Y:   207.54%
Volatility 3Y:   -