HSBC Call 1140 MOH 19.12.2025
/ DE000HS4X634
HSBC Call 1140 MOH 19.12.2025/ DE000HS4X634 /
2024-11-18 8:37:47 AM |
Chg.+0.040 |
Bid3:40:41 PM |
Ask3:40:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.360EUR |
+12.50% |
0.400 Bid Size: 25,000 |
0.450 Ask Size: 25,000 |
LVMH E... |
1,140.00 EUR |
2025-12-19 |
Call |
Master data
WKN: |
HS4X63 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
LVMH EO 0,3 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,140.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-02-19 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
122.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.28 |
Parity: |
-55.37 |
Time value: |
0.48 |
Break-even: |
1,144.80 |
Moneyness: |
0.51 |
Premium: |
0.95 |
Premium p.a.: |
0.85 |
Spread abs.: |
0.14 |
Spread %: |
41.18% |
Delta: |
0.06 |
Theta: |
-0.03 |
Omega: |
7.30 |
Rho: |
0.33 |
Quote data
Open: |
0.360 |
High: |
0.360 |
Low: |
0.360 |
Previous Close: |
0.320 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.00% |
1 Month |
|
|
+9.09% |
3 Months |
|
|
-34.55% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.400 |
0.290 |
1M High / 1M Low: |
0.600 |
0.290 |
6M High / 6M Low: |
2.200 |
0.220 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.336 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.460 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.801 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
275.67% |
Volatility 6M: |
|
248.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |