HSBC Call 1300 MOH 19.12.2025/  DE000HS4X675  /

Frankfurt Zert./HSBC
2024-09-11  9:35:28 PM Chg.+0.030 Bid9:55:05 PM Ask9:55:05 PM Underlying Strike price Expiration date Option type
0.250EUR +13.64% 0.260
Bid Size: 25,000
0.390
Ask Size: 25,000
LVMH E... 1,300.00 EUR 2025-12-19 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: 2025-12-19
Issue date: 2024-02-19
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 174.97
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.26
Parity: -68.76
Time value: 0.35
Break-even: 1,303.50
Moneyness: 0.47
Premium: 1.13
Premium p.a.: 0.81
Spread abs.: 0.13
Spread %: 59.09%
Delta: 0.04
Theta: -0.02
Omega: 7.50
Rho: 0.29
 

Quote data

Open: 0.220
High: 0.280
Low: 0.220
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.70%
3 Months
  -71.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.220
1M High / 1M Low: 0.390 0.220
6M High / 6M Low: 2.610 0.173
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.303
Avg. volume 1M:   0.000
Avg. price 6M:   0.926
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.17%
Volatility 6M:   176.04%
Volatility 1Y:   -
Volatility 3Y:   -