HSBC Call 1300 MOH 19.12.2025
/ DE000HS4X675
HSBC Call 1300 MOH 19.12.2025/ DE000HS4X675 /
| 14/10/2024 14:35:29 |
Chg.-0.040 |
Bid14/10/2024 |
Ask14/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-10.53% |
0.340
Bid Size: 25,000 |
0.420
Ask Size: 25,000 |
LVMH E... |
1,300.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
HS4X67 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,300.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
19/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
116.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-64.69 |
| Time value: |
0.56 |
| Break-even: |
1,305.60 |
| Moneyness: |
0.50 |
| Premium: |
1.00 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.21 |
| Spread %: |
60.00% |
| Delta: |
0.06 |
| Theta: |
-0.04 |
| Omega: |
7.09 |
| Rho: |
0.40 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.330 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
+78.01% |
| 3 Months |
|
|
-44.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.360 |
| 1M High / 1M Low: |
0.410 |
0.169 |
| 6M High / 6M Low: |
1.720 |
0.169 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.643 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
326.24% |
| Volatility 6M: |
|
206.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
