HSBC Call 1150 MOH 19.12.2025
/ DE000HS4X659
HSBC Call 1150 MOH 19.12.2025/ DE000HS4X659 /
| 11/09/2024 21:35:30 |
Chg.+0.020 |
Bid21:52:57 |
Ask21:52:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+5.71% |
0.380
Bid Size: 25,000 |
0.510
Ask Size: 25,000 |
LVMH E... |
1,150.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
HS4X65 |
| 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: |
130.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-53.76 |
| Time value: |
0.47 |
| Break-even: |
1,154.70 |
| Moneyness: |
0.53 |
| Premium: |
0.89 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.13 |
| Spread %: |
38.24% |
| Delta: |
0.06 |
| Theta: |
-0.03 |
| Omega: |
7.76 |
| Rho: |
0.40 |
Quote data
| Open: |
0.340 |
| High: |
0.410 |
| Low: |
0.340 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.28% |
| 1 Month |
|
|
-5.13% |
| 3 Months |
|
|
-77.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.350 |
| 1M High / 1M Low: |
0.630 |
0.350 |
| 6M High / 6M Low: |
4.510 |
0.320 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.509 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.664 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.64% |
| Volatility 6M: |
|
151.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
