HSBC Call 1100 MOH 20.12.2024
/ DE000HS4X5T9
HSBC Call 1100 MOH 20.12.2024/ DE000HS4X5T9 /
| 14/10/2024 12:50:31 |
Chg.+0.001 |
Bid12:57:01 |
Ask12:57:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
+9.09% |
0.012
Bid Size: 25,000 |
0.050
Ask Size: 25,000 |
LVMH E... |
1,100.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
HS4X5T |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
19/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
604.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.27 |
| Parity: |
-44.69 |
| Time value: |
0.11 |
| Break-even: |
1,101.08 |
| Moneyness: |
0.59 |
| Premium: |
0.69 |
| Premium p.a.: |
16.21 |
| Spread abs.: |
0.10 |
| Spread %: |
2,060.00% |
| Delta: |
0.02 |
| Theta: |
-0.06 |
| Omega: |
12.33 |
| Rho: |
0.02 |
Quote data
| Open: |
0.010 |
| High: |
0.028 |
| Low: |
0.005 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.41% |
| 1 Month |
|
|
+1100.00% |
| 3 Months |
|
|
-93.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.011 |
| 1M High / 1M Low: |
0.048 |
0.001 |
| 6M High / 6M Low: |
1.020 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.216 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,816.86% |
| Volatility 6M: |
|
1,442.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
