HSBC Call 1200 MOH 17.12.2025
/ DE000HG97211
HSBC Call 1200 MOH 17.12.2025/ DE000HG97211 /
18/11/2024 08:21:07 |
Chg.+0.030 |
Bid18/11/2024 |
Ask18/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
+11.54% |
0.290 Bid Size: 25,000 |
0.430 Ask Size: 25,000 |
LVMH E... |
1,200.00 - |
17/12/2025 |
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: |
17/12/2025 |
Issue date: |
04/05/2023 |
Last trading day: |
16/12/2025 |
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: |
0.290 |
Low: |
0.290 |
Previous Close: |
0.260 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.57% |
1 Month |
|
|
-34.09% |
3 Months |
|
|
-34.09% |
YTD |
|
|
-83.71% |
1 Year |
|
|
-80.00% |
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): |
14/03/2024 |
3.710 |
Low (YTD): |
15/10/2024 |
0.153 |
52W High: |
14/03/2024 |
3.710 |
52W Low: |
15/10/2024 |
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: |
|
- |