HSBC Call 1200 MOH 18.06.2025/  DE000HG971V4  /

EUWAX
10/14/2024  8:19:46 AM Chg.-0.001 Bid9:14:40 AM Ask9:14:40 AM Underlying Strike price Expiration date Option type
0.016EUR -5.88% 0.012
Bid Size: 250,000
0.022
Ask Size: 250,000
LVMH E... 1,200.00 - 6/18/2025 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: 6/18/2025
Issue date: 5/4/2023
Last trading day: 6/17/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 261.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.27
Parity: -5.47
Time value: 0.03
Break-even: 1,202.50
Moneyness: 0.54
Premium: 0.84
Premium p.a.: 1.45
Spread abs.: 0.01
Spread %: 66.67%
Delta: 0.04
Theta: -0.03
Omega: 9.31
Rho: 0.14
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+77.78%
3 Months
  -57.89%
YTD
  -85.45%
1 Year
  -73.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.011
1M High / 1M Low: 0.020 0.003
6M High / 6M Low: 0.126 0.003
High (YTD): 3/15/2024 0.230
Low (YTD): 9/23/2024 0.003
52W High: 3/15/2024 0.230
52W Low: 9/23/2024 0.003
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   861.860
Avg. price 1Y:   0.081
Avg. volume 1Y:   468.110
Volatility 1M:   830.23%
Volatility 6M:   415.77%
Volatility 1Y:   315.83%
Volatility 3Y:   -