HSBC Call 1200 MOH 18.06.2025
/ DE000HG971S0
HSBC Call 1200 MOH 18.06.2025/ DE000HG971S0 /
14/10/2024 09:35:48 |
Chg.-0.030 |
Bid09:37:16 |
Ask09:37:16 |
Underlying |
Strike price |
Expiration date |
Option type |
0.170EUR |
-15.00% |
0.172 Bid Size: 25,000 |
0.210 Ask Size: 25,000 |
LVMH E... |
1,200.00 - |
18/06/2025 |
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: |
18/06/2025 |
Issue date: |
04/05/2023 |
Last trading day: |
17/06/2025 |
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.: |
1.45 |
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: |
0.170 |
Previous Close: |
0.200 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.53% |
1 Month |
|
|
+82.80% |
3 Months |
|
|
-59.52% |
YTD |
|
|
-85.83% |
1 Year |
|
|
-71.67% |
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): |
14/03/2024 |
2.300 |
Low (YTD): |
07/08/2024 |
0.075 |
52W High: |
14/03/2024 |
2.300 |
52W Low: |
07/08/2024 |
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: |
|
- |