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HSBC Call 1200 MOH 17.12.2025/  DE000HG97211  /

EUWAX
10/11/2024  8:18:15 AM Chg.-0.030 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.520EUR -5.45% -
Bid Size: -		 -
Ask Size: -		 LVMH E... 1,200.00 - 12/17/2025 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: 12/17/2025
Issue date: 5/4/2023
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 93.30
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -54.69
Time value: 0.70
Break-even: 1,207.00
Moneyness: 0.54
Premium: 0.85
Premium p.a.: 0.68
Spread abs.: 0.21
Spread %: 42.86%
Delta: 0.08
Theta: -0.04
Omega: 7.16
Rho: 0.51
 

Quote data

Open: 0.520
High: 0.520
Low: 0.520
Previous Close: 0.550
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month  
+85.71%
3 Months
  -35.80%
YTD
  -68.86%
1 Year
  -36.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.370
1M High / 1M Low: 0.550 0.220
6M High / 6M Low: 2.410 0.220
High (YTD): 3/15/2024 3.730
Low (YTD): 9/23/2024 0.220
52W High: 3/15/2024 3.730
52W Low: 9/23/2024 0.220
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.378
Avg. volume 1M:   0.000
Avg. price 6M:   0.941
Avg. volume 6M:   0.000
Avg. price 1Y:   1.436
Avg. volume 1Y:   0.000
Volatility 1M:   320.37%
Volatility 6M:   220.10%
Volatility 1Y:   188.91%
Volatility 3Y:   -