HSBC Call 1200 MOH 18.06.2025/  DE000HG971V4  /

EUWAX
18/11/2024  08:19:17 Chg.+0.001 Bid10:10:44 Ask10:10:44 Underlying Strike price Expiration date Option type
0.005EUR +25.00% 0.004
Bid Size: 250,000
0.014
Ask Size: 250,000
LVMH E... 1,200.00 - 18/06/2025 Call
 

Master data

WKN: HG971V
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: 100:1
Exercise type: American
Quanto: -
Gearing: 418.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.28
Parity: -6.14
Time value: 0.01
Break-even: 1,201.40
Moneyness: 0.49
Premium: 1.05
Premium p.a.: 2.44
Spread abs.: 0.01
Spread %: 250.00%
Delta: 0.02
Theta: -0.02
Omega: 9.28
Rho: 0.07
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month     0.00%
3 Months
  -61.54%
YTD
  -95.45%
1 Year
  -95.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.004
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.080 0.001
High (YTD): 15/03/2024 0.230
Low (YTD): 08/11/2024 0.001
52W High: 15/03/2024 0.230
52W Low: 08/11/2024 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   9,480
Avg. price 1M:   0.009
Avg. volume 1M:   2,257.143
Avg. price 6M:   0.026
Avg. volume 6M:   1,160.462
Avg. price 1Y:   0.074
Avg. volume 1Y:   654.724
Volatility 1M:   2,573.31%
Volatility 6M:   1,097.48%
Volatility 1Y:   783.59%
Volatility 3Y:   -