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HSBC Call 1100 MOH 18.06.2025/  DE000HG971W2  /

Frankfurt Zert./HSBC
14/10/2024  11:00:57 Chg.-0.009 Bid11:06:14 Ask11:06:14 Underlying Strike price Expiration date Option type
0.021EUR -30.00% 0.021
Bid Size: 250,000		 0.031
Ask Size: 250,000		 LVMH E... 1,100.00 - 18/06/2025 Call
 

Master data

WKN: HG971W
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: 100:1
Exercise type: American
Quanto: -
Gearing: 171.87
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.27
Parity: -4.47
Time value: 0.04
Break-even: 1,103.80
Moneyness: 0.59
Premium: 0.69
Premium p.a.: 1.17
Spread abs.: 0.01
Spread %: 35.71%
Delta: 0.05
Theta: -0.04
Omega: 9.21
Rho: 0.21
 

Quote data

Open: 0.030
High: 0.030
Low: 0.019
Previous Close: 0.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month  
+75.00%
3 Months
  -66.13%
YTD
  -88.20%
1 Year
  -78.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.028
1M High / 1M Low: 0.031 0.010
6M High / 6M Low: 0.220 0.010
High (YTD): 14/03/2024 0.370
Low (YTD): 23/09/2024 0.010
52W High: 14/03/2024 0.370
52W Low: 23/09/2024 0.010
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   0.129
Avg. volume 1Y:   0.000
Volatility 1M:   478.75%
Volatility 6M:   265.98%
Volatility 1Y:   221.48%
Volatility 3Y:   -