HSBC Call 1140 MOH 19.12.2025/  DE000HS4X634  /

EUWAX
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:   -