HSBC Call 1200 MOH 17.12.2025
/ DE000HG97211
HSBC Call 1200 MOH 17.12.2025/ DE000HG97211 /
9/12/2024 8:18:23 AM |
Chg.+0.040 |
Bid9:08:21 AM |
Ask9:08:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
+13.79% |
0.340 Bid Size: 25,000 |
0.390 Ask Size: 25,000 |
LVMH E... |
1,200.00 - |
12/17/2025 |
Call |
Master data
WKN: |
HG9721 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
LVMH EO 0,3 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,200.00 - |
Maturity: |
12/17/2025 |
Issue date: |
5/4/2023 |
Last trading day: |
12/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
145.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.26 |
Parity: |
-58.76 |
Time value: |
0.42 |
Break-even: |
1,204.20 |
Moneyness: |
0.51 |
Premium: |
0.97 |
Premium p.a.: |
0.71 |
Spread abs.: |
0.13 |
Spread %: |
44.83% |
Delta: |
0.05 |
Theta: |
-0.03 |
Omega: |
7.68 |
Rho: |
0.36 |
Quote data
Open: |
0.330 |
High: |
0.330 |
Low: |
0.330 |
Previous Close: |
0.290 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.38% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-75.19% |
YTD |
|
|
-80.24% |
1 Year |
|
|
-77.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.390 |
0.290 |
1M High / 1M Low: |
0.520 |
0.290 |
6M High / 6M Low: |
3.730 |
0.270 |
High (YTD): |
3/15/2024 |
3.730 |
Low (YTD): |
8/8/2024 |
0.270 |
52W High: |
3/15/2024 |
3.730 |
52W Low: |
8/8/2024 |
0.270 |
Avg. price 1W: |
|
0.334 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.421 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.362 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.516 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
178.50% |
Volatility 6M: |
|
187.05% |
Volatility 1Y: |
|
175.13% |
Volatility 3Y: |
|
- |