HSBC Call 1150 MOH 20.06.2025/  DE000HS4X5Z6  /

EUWAX
06/08/2024  08:33:27 Chg.+0.005 Bid22:00:10 Ask22:00:10 Underlying Strike price Expiration date Option type
0.155EUR +3.33% -
Bid Size: -
-
Ask Size: -
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: 297.29
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.26
Parity: -52.57
Time value: 0.21
Break-even: 1,152.10
Moneyness: 0.54
Premium: 0.85
Premium p.a.: 1.02
Spread abs.: 0.08
Spread %: 59.09%
Delta: 0.03
Theta: -0.02
Omega: 9.68
Rho: 0.16
 

Quote data

Open: 0.155
High: 0.155
Low: 0.155
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.38%
1 Month
  -72.81%
3 Months
  -87.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.150
1M High / 1M Low: 0.520 0.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.355
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   273.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -