HSBC Call 1150 MOH 20.06.2025
/ DE000HS4X5Z6
HSBC Call 1150 MOH 20.06.2025/ DE000HS4X5Z6 /
| 10/14/2024 8:39:54 AM |
Chg.-0.050 |
Bid10/14/2024 |
Ask10/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-17.86% |
0.230
Bid Size: 25,000 |
0.330
Ask Size: 25,000 |
LVMH E... |
1,150.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
2/19/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
197.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
-49.69 |
| Time value: |
0.33 |
| Break-even: |
1,153.30 |
| Moneyness: |
0.57 |
| Premium: |
0.77 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.10 |
| Spread %: |
43.48% |
| Delta: |
0.05 |
| Theta: |
-0.04 |
| Omega: |
9.09 |
| Rho: |
0.18 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+56.46% |
| 3 Months |
|
|
-55.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.176 |
| 1M High / 1M Low: |
0.280 |
0.094 |
| 6M High / 6M Low: |
1.650 |
0.094 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.231 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.588 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
414.60% |
| Volatility 6M: |
|
268.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
