HSBC Call 1140 MOH 19.12.2025/  DE000HS4X634  /

EUWAX
14/10/2024  08:39:54 Chg.-0.090 Bid11:35:04 Ask11:35:04 Underlying Strike price Expiration date Option type
0.620EUR -12.68% 0.510
Bid Size: 25,000
0.590
Ask Size: 25,000
LVMH E... 1,140.00 EUR 19/12/2025 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: 19/12/2025
Issue date: 19/02/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 79.65
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.27
Parity: -48.69
Time value: 0.82
Break-even: 1,148.20
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 0.61
Spread abs.: 0.21
Spread %: 34.43%
Delta: 0.09
Theta: -0.05
Omega: 7.18
Rho: 0.60
 

Quote data

Open: 0.620
High: 0.620
Low: 0.620
Previous Close: 0.710
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.77%
1 Month  
+87.88%
3 Months
  -42.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.460
1M High / 1M Low: 0.710 0.260
6M High / 6M Low: 3.010 0.260
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.580
Avg. volume 1W:   0.000
Avg. price 1M:   0.456
Avg. volume 1M:   0.000
Avg. price 6M:   1.202
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   317.58%
Volatility 6M:   207.14%
Volatility 1Y:   -
Volatility 3Y:   -