HSBC Call 1250 MOH 19.12.2025/  DE000HS4X667  /

Frankfurt Zert./HSBC
11/09/2024  21:35:30 Chg.+0.020 Bid21:52:57 Ask21:52:57 Underlying Strike price Expiration date Option type
0.280EUR +7.69% 0.290
Bid Size: 25,000
0.420
Ask Size: 25,000
LVMH E... 1,250.00 EUR 19/12/2025 Call
 

Master data

WKN: HS4X66
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,250.00 EUR
Maturity: 19/12/2025
Issue date: 19/02/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 161.16
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.26
Parity: -63.76
Time value: 0.38
Break-even: 1,253.80
Moneyness: 0.49
Premium: 1.05
Premium p.a.: 0.76
Spread abs.: 0.13
Spread %: 52.00%
Delta: 0.05
Theta: -0.03
Omega: 7.60
Rho: 0.32
 

Quote data

Open: 0.250
High: 0.310
Low: 0.250
Previous Close: 0.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month  
+3.70%
3 Months
  -73.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.250
1M High / 1M Low: 0.450 0.250
6M High / 6M Low: 3.100 0.210
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.356
Avg. volume 1M:   0.000
Avg. price 6M:   1.113
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.33%
Volatility 6M:   166.25%
Volatility 1Y:   -
Volatility 3Y:   -