HSBC Call 1150 MOH 19.12.2025
/ DE000HS4X626
HSBC Call 1150 MOH 19.12.2025/ DE000HS4X626 /
| 2024-11-18 8:37:47 AM |
Chg.+0.040 |
Bid11:54:59 AM |
Ask11:54:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+13.33% |
0.360
Bid Size: 25,000 |
0.410
Ask Size: 25,000 |
LVMH E... |
1,150.00 EUR |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2025-12-18 |
| 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: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
+13.33% |
| 3 Months |
|
|
-34.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.270 |
| 1M High / 1M Low: |
0.580 |
0.270 |
| 6M High / 6M Low: |
2.110 |
0.193 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.437 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.766 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
300.90% |
| Volatility 6M: |
|
255.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
