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HSBC Call 1200 MOH 17.12.2025/  DE000HG97211  /

Frankfurt Zert./HSBC
2024-11-18  11:00:38 AM Chg.+0.050 Bid11:10:17 AM Ask11:10:17 AM Underlying Strike price Expiration date Option type
0.310EUR +19.23% 0.320
Bid Size: 25,000		 0.370
Ask Size: 25,000		 LVMH E... 1,200.00 - 2025-12-17 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: 2025-12-17
Issue date: 2023-05-04
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 139.60
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.28
Parity: -61.37
Time value: 0.42
Break-even: 1,204.20
Moneyness: 0.49
Premium: 1.05
Premium p.a.: 0.95
Spread abs.: 0.14
Spread %: 50.00%
Delta: 0.05
Theta: -0.03
Omega: 7.23
Rho: 0.28
 

Quote data

Open: 0.290
High: 0.330
Low: 0.290
Previous Close: 0.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.71%
1 Month
  -29.55%
3 Months
  -29.55%
YTD
  -82.58%
1 Year
  -78.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.230
1M High / 1M Low: 0.500 0.230
6M High / 6M Low: 1.540 0.153
High (YTD): 2024-03-14 3.710
Low (YTD): 2024-10-15 0.153
52W High: 2024-03-14 3.710
52W Low: 2024-10-15 0.153
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.373
Avg. volume 1M:   0.000
Avg. price 6M:   0.616
Avg. volume 6M:   0.000
Avg. price 1Y:   1.348
Avg. volume 1Y:   0.000
Volatility 1M:   155.01%
Volatility 6M:   270.39%
Volatility 1Y:   217.98%
Volatility 3Y:   -