HSBC Call 1150 MOH 20.06.2025
/ DE000HS4X5Z6
HSBC Call 1150 MOH 20.06.2025/ DE000HS4X5Z6 /
| 2024-11-18 10:05:40 AM |
Chg.+0.025 |
Bid10:13:41 AM |
Ask10:13:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.132EUR |
+23.36% |
0.135
Bid Size: 25,000 |
0.160
Ask Size: 25,000 |
LVMH E... |
1,150.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
HS4X5Z |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,150.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
322.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.28 |
| Parity: |
-56.37 |
| Time value: |
0.18 |
| Break-even: |
1,151.82 |
| Moneyness: |
0.51 |
| Premium: |
0.96 |
| Premium p.a.: |
2.16 |
| Spread abs.: |
0.07 |
| Spread %: |
61.06% |
| Delta: |
0.03 |
| Theta: |
-0.03 |
| Omega: |
9.11 |
| Rho: |
0.09 |
Quote data
| Open: |
0.120 |
| High: |
0.140 |
| Low: |
0.119 |
| Previous Close: |
0.107 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.86% |
| 1 Month |
|
|
-37.14% |
| 3 Months |
|
|
-42.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.118 |
0.089 |
| 1M High / 1M Low: |
0.230 |
0.089 |
| 6M High / 6M Low: |
1.020 |
0.077 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.109 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.356 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.24% |
| Volatility 6M: |
|
336.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
