HSBC Call 1200 MOH 17.12.2025/  DE000HG97286  /

EUWAX
12/09/2024  08:18:23 Chg.+0.004 Bid10:37:44 Ask10:37:44 Underlying Strike price Expiration date Option type
0.031EUR +14.81% 0.028
Bid Size: 250,000
0.038
Ask Size: 250,000
LVMH E... 1,200.00 - 17/12/2025 Call
 

Master data

WKN: HG9728
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,200.00 -
Maturity: 17/12/2025
Issue date: 04/05/2023
Last trading day: 16/12/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 144.52
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.26
Parity: -5.93
Time value: 0.04
Break-even: 1,204.20
Moneyness: 0.51
Premium: 0.98
Premium p.a.: 0.72
Spread abs.: 0.01
Spread %: 40.00%
Delta: 0.05
Theta: -0.03
Omega: 7.60
Rho: 0.35
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.027
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.89%
1 Month
  -8.82%
3 Months
  -74.80%
YTD
  -80.86%
1 Year
  -77.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.027
1M High / 1M Low: 0.050 0.027
6M High / 6M Low: 0.360 0.027
High (YTD): 15/03/2024 0.360
Low (YTD): 11/09/2024 0.027
52W High: 15/03/2024 0.360
52W Low: 11/09/2024 0.027
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.128
Avg. volume 6M:   0.000
Avg. price 1Y:   0.144
Avg. volume 1Y:   0.000
Volatility 1M:   175.40%
Volatility 6M:   200.81%
Volatility 1Y:   185.20%
Volatility 3Y:   -