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HSBC Call 1200 MOH 17.12.2025/  DE000HG97211  /

EUWAX
2024-08-06  8:17:40 AM Chg.+0.080 Bid6:13:42 PM Ask6:13:42 PM Underlying Strike price Expiration date Option type
0.370EUR +27.59% 0.280
Bid Size: 10,000		 0.430
Ask Size: 10,000		 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: 130.06
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.26
Parity: -57.57
Time value: 0.48
Break-even: 1,204.80
Moneyness: 0.52
Premium: 0.93
Premium p.a.: 0.62
Spread abs.: 0.15
Spread %: 45.45%
Delta: 0.06
Theta: -0.03
Omega: 7.62
Rho: 0.43
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.91%
1 Month
  -61.46%
3 Months
  -80.21%
YTD
  -77.84%
1 Year
  -89.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.290
1M High / 1M Low: 0.840 0.290
6M High / 6M Low: 3.730 0.290
High (YTD): 2024-03-15 3.730
Low (YTD): 2024-08-05 0.290
52W High: 2023-08-10 3.840
52W Low: 2024-08-05 0.290
Avg. price 1W:   0.394
Avg. volume 1W:   0.000
Avg. price 1M:   0.601
Avg. volume 1M:   0.000
Avg. price 6M:   1.851
Avg. volume 6M:   0.000
Avg. price 1Y:   1.760
Avg. volume 1Y:   0.000
Volatility 1M:   209.96%
Volatility 6M:   169.51%
Volatility 1Y:   167.91%
Volatility 3Y:   -