HSBC Call 1150 MOH 19.12.2025
/ DE000HS4X626
HSBC Call 1150 MOH 19.12.2025/ DE000HS4X626 /
| 12/09/2024 11:00:37 |
Chg.+0.010 |
Bid12/09/2024 |
Ask12/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+2.78% |
0.370
Bid Size: 25,000 |
0.420
Ask Size: 25,000 |
LVMH E... |
1,150.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
HS4X62 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,150.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
19/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
121.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
-54.30 |
| Time value: |
0.50 |
| Break-even: |
1,155.00 |
| Moneyness: |
0.53 |
| Premium: |
0.90 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.13 |
| Spread %: |
35.14% |
| Delta: |
0.06 |
| Theta: |
-0.03 |
| Omega: |
7.54 |
| Rho: |
0.41 |
Quote data
| Open: |
0.370 |
| High: |
0.400 |
| Low: |
0.360 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.63% |
| 1 Month |
|
|
-5.13% |
| 3 Months |
|
|
-75.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.340 |
| 1M High / 1M Low: |
0.620 |
0.340 |
| 6M High / 6M Low: |
4.510 |
0.320 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.493 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.636 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.69% |
| Volatility 6M: |
|
152.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
