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HSBC Call 1200 MOH 18.06.2025/  DE000HG971S0  /

Frankfurt Zert./HSBC
2024-10-14  1:00:53 PM Chg.-0.036 Bid1:01:10 PM Ask1:01:10 PM Underlying Strike price Expiration date Option type
0.164EUR -18.00% 0.164
Bid Size: 25,000		 0.200
Ask Size: 25,000		 LVMH E... 1,200.00 - 2025-06-18 Call
 

Master data

WKN: HG971S
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,200.00 -
Maturity: 2025-06-18
Issue date: 2023-05-04
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 225.21
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.27
Parity: -54.69
Time value: 0.29
Break-even: 1,202.90
Moneyness: 0.54
Premium: 0.84
Premium p.a.: 1.47
Spread abs.: 0.11
Spread %: 56.76%
Delta: 0.04
Theta: -0.04
Omega: 8.97
Rho: 0.16
 

Quote data

Open: 0.200
High: 0.200
Low: 0.159
Previous Close: 0.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.68%
1 Month  
+76.34%
3 Months
  -60.95%
YTD
  -86.33%
1 Year
  -72.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.190
1M High / 1M Low: 0.220 0.081
6M High / 6M Low: 1.420 0.075
High (YTD): 2024-03-14 2.300
Low (YTD): 2024-08-07 0.075
52W High: 2024-03-14 2.300
52W Low: 2024-08-07 0.075
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   0.457
Avg. volume 6M:   64.574
Avg. price 1Y:   0.835
Avg. volume 1Y:   32.795
Volatility 1M:   426.91%
Volatility 6M:   273.31%
Volatility 1Y:   226.96%
Volatility 3Y:   -