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HSBC Call 1200 MOH 17.12.2025/  DE000HG97286  /

Frankfurt Zert./HSBC
2024-10-11  9:35:36 PM Chg.0.000 Bid9:47:20 PM Ask9:47:20 PM Underlying Strike price Expiration date Option type
0.049EUR 0.00% 0.046
Bid Size: 250,000		 0.067
Ask Size: 250,000		 LVMH E... 1,200.00 - 2025-12-17 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: 2025-12-17
Issue date: 2023-05-04
Last trading day: 2025-12-16
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.: 0.68
Spread abs.: 0.02
Spread %: 45.65%
Delta: 0.07
Theta: -0.04
Omega: 7.25
Rho: 0.49
 

Quote data

Open: 0.049
High: 0.055
Low: 0.046
Previous Close: 0.049
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.89%
1 Month  
+113.04%
3 Months
  -37.18%
YTD
  -71.35%
1 Year
  -36.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.044
1M High / 1M Low: 0.052 0.020
6M High / 6M Low: 0.240 0.020
High (YTD): 2024-03-14 0.360
Low (YTD): 2024-09-23 0.020
52W High: 2024-03-14 0.360
52W Low: 2024-09-23 0.020
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   0.137
Avg. volume 1Y:   0.000
Volatility 1M:   362.63%
Volatility 6M:   218.35%
Volatility 1Y:   189.40%
Volatility 3Y:   -