HSBC Call 1200 MOH 18.06.2025/  DE000HG971S0  /

EUWAX
2024-11-18  8:19:17 AM Chg.+0.010 Bid8:55:03 AM Ask8:55:03 AM Underlying Strike price Expiration date Option type
0.092EUR +12.20% -
Bid Size: -
-
Ask Size: -
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: 378.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.28
Parity: -61.37
Time value: 0.16
Break-even: 1,201.55
Moneyness: 0.49
Premium: 1.05
Premium p.a.: 2.44
Spread abs.: 0.07
Spread %: 80.23%
Delta: 0.02
Theta: -0.03
Omega: 9.07
Rho: 0.07
 

Quote data

Open: 0.092
High: 0.092
Low: 0.092
Previous Close: 0.082
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.33%
1 Month  
+19.48%
3 Months
  -44.91%
YTD
  -91.56%
1 Year
  -90.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.068
1M High / 1M Low: 0.195 0.068
6M High / 6M Low: 0.850 0.051
High (YTD): 2024-03-15 2.310
Low (YTD): 2024-10-16 0.051
52W High: 2024-03-15 2.310
52W Low: 2024-10-16 0.051
Avg. price 1W:   0.091
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   0.295
Avg. volume 6M:   0.000
Avg. price 1Y:   0.771
Avg. volume 1Y:   0.000
Volatility 1M:   587.53%
Volatility 6M:   382.61%
Volatility 1Y:   295.08%
Volatility 3Y:   -