HSBC Call 1150 MOH 20.06.2025
/ DE000HS4X5Z6
HSBC Call 1150 MOH 20.06.2025/ DE000HS4X5Z6 /
| 11/09/2024 21:35:30 |
Chg.+0.019 |
Bid21:59:10 |
Ask21:59:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.175EUR |
+12.18% |
0.188
Bid Size: 25,000 |
0.250
Ask Size: 25,000 |
LVMH E... |
1,150.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
19/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
278.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-53.76 |
| Time value: |
0.22 |
| Break-even: |
1,152.20 |
| Moneyness: |
0.53 |
| Premium: |
0.88 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.07 |
| Spread %: |
41.94% |
| Delta: |
0.03 |
| Theta: |
-0.03 |
| Omega: |
9.29 |
| Rho: |
0.14 |
Quote data
| Open: |
0.152 |
| High: |
0.183 |
| Low: |
0.152 |
| Previous Close: |
0.156 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
+19.05% |
| 3 Months |
|
|
-81.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.156 |
| 1M High / 1M Low: |
0.290 |
0.156 |
| 6M High / 6M Low: |
2.910 |
0.105 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.177 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.917 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.97% |
| Volatility 6M: |
|
204.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
