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HSBC Call 1200 MOH 17.12.2025/  DE000HG97211  /

EUWAX
11/09/2024  08:19:05 Chg.-0.030 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.290EUR -9.38% -
Bid Size: -		 -
Ask Size: -		 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: 145.81
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.26
Parity: -58.76
Time value: 0.42
Break-even: 1,204.20
Moneyness: 0.51
Premium: 0.97
Premium p.a.: 0.71
Spread abs.: 0.13
Spread %: 44.83%
Delta: 0.05
Theta: -0.03
Omega: 7.68
Rho: 0.36
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.44%
1 Month
  -19.44%
3 Months
  -79.43%
YTD
  -82.63%
1 Year
  -82.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.320
1M High / 1M Low: 0.520 0.320
6M High / 6M Low: 3.730 0.270
High (YTD): 15/03/2024 3.730
Low (YTD): 08/08/2024 0.270
52W High: 15/03/2024 3.730
52W Low: 08/08/2024 0.270
Avg. price 1W:   0.348
Avg. volume 1W:   0.000
Avg. price 1M:   0.427
Avg. volume 1M:   0.000
Avg. price 6M:   1.382
Avg. volume 6M:   0.000
Avg. price 1Y:   1.521
Avg. volume 1Y:   0.000
Volatility 1M:   179.70%
Volatility 6M:   187.33%
Volatility 1Y:   175.18%
Volatility 3Y:   -