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HSBC Call 1200 MOH 17.12.2025/  DE000HG97286  /

EUWAX
10/14/2024  8:19:46 AM Chg.-0.001 Bid12:34:01 PM Ask12:34:01 PM Underlying Strike price Expiration date Option type
0.048EUR -2.04% 0.042
Bid Size: 250,000		 0.052
Ask Size: 250,000		 LVMH E... 1,200.00 - 12/17/2025 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: 12/17/2025
Issue date: 5/4/2023
Last trading day: 12/16/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 97.48
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.27
Parity: -5.47
Time value: 0.07
Break-even: 1,206.70
Moneyness: 0.54
Premium: 0.85
Premium p.a.: 0.69
Spread abs.: 0.02
Spread %: 45.65%
Delta: 0.07
Theta: -0.04
Omega: 7.25
Rho: 0.49
 

Quote data

Open: 0.048
High: 0.048
Low: 0.048
Previous Close: 0.049
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.63%
1 Month  
+92.00%
3 Months
  -32.39%
YTD
  -70.37%
1 Year
  -38.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.035
1M High / 1M Low: 0.051 0.019
6M High / 6M Low: 0.230 0.019
High (YTD): 3/15/2024 0.360
Low (YTD): 9/23/2024 0.019
52W High: 3/15/2024 0.360
52W Low: 9/23/2024 0.019
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   0.137
Avg. volume 1Y:   0.000
Volatility 1M:   329.05%
Volatility 6M:   234.52%
Volatility 1Y:   199.39%
Volatility 3Y:   -