HSBC Call 1150 MOH 19.12.2025/  DE000HS4X626  /

EUWAX
14/10/2024  08:39:54 Chg.-0.090 Bid14/10/2024 Ask14/10/2024 Underlying Strike price Expiration date Option type
0.580EUR -13.43% 0.580
Bid Size: 25,000
0.790
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: 82.67
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.27
Parity: -49.69
Time value: 0.79
Break-even: 1,157.90
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 0.62
Spread abs.: 0.21
Spread %: 36.21%
Delta: 0.09
Theta: -0.05
Omega: 7.20
Rho: 0.58
 

Quote data

Open: 0.580
High: 0.580
Low: 0.580
Previous Close: 0.670
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month  
+87.10%
3 Months
  -43.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.440
1M High / 1M Low: 0.670 0.250
6M High / 6M Low: 2.900 0.250
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.432
Avg. volume 1M:   0.000
Avg. price 6M:   1.152
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   314.85%
Volatility 6M:   205.06%
Volatility 1Y:   -
Volatility 3Y:   -