HSBC Call 1150 MOH 19.12.2025
/ DE000HS4X626
HSBC Call 1150 MOH 19.12.2025/ DE000HS4X626 /
| 18/11/2024 10:21:18 |
Chg.+0.050 |
Bid18/11/2024 |
Ask18/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+16.13% |
0.360
Bid Size: 25,000 |
0.410
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: |
127.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-56.37 |
| Time value: |
0.46 |
| Break-even: |
1,154.60 |
| Moneyness: |
0.51 |
| Premium: |
0.97 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.14 |
| Spread %: |
43.75% |
| Delta: |
0.06 |
| Theta: |
-0.03 |
| Omega: |
7.33 |
| Rho: |
0.32 |
Quote data
| Open: |
0.340 |
| High: |
0.380 |
| Low: |
0.340 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-29.41% |
| 3 Months |
|
|
-32.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.260 |
| 1M High / 1M Low: |
0.570 |
0.260 |
| 6M High / 6M Low: |
1.930 |
0.210 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.433 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.745 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.36% |
| Volatility 6M: |
|
252.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
