HSBC Call 1300 MOH 19.12.2025
/ DE000HS4X675
HSBC Call 1300 MOH 19.12.2025/ DE000HS4X675 /
2024-11-18 2:00:49 PM |
Chg.+0.043 |
Bid2024-11-18 |
Ask2024-11-18 |
Underlying |
Strike price |
Expiration date |
Option type |
0.230EUR |
+22.99% |
0.230 Bid Size: 25,000 |
0.280 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: |
177.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.28 |
Parity: |
-71.37 |
Time value: |
0.33 |
Break-even: |
1,303.30 |
Moneyness: |
0.45 |
Premium: |
1.22 |
Premium p.a.: |
1.09 |
Spread abs.: |
0.13 |
Spread %: |
67.51% |
Delta: |
0.04 |
Theta: |
-0.03 |
Omega: |
7.20 |
Rho: |
0.22 |
Quote data
Open: |
0.210 |
High: |
0.250 |
Low: |
0.210 |
Previous Close: |
0.187 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+17.35% |
1 Month |
|
|
-30.30% |
3 Months |
|
|
-25.81% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.196 |
0.157 |
1M High / 1M Low: |
0.380 |
0.157 |
6M High / 6M Low: |
1.050 |
0.067 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.183 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.276 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.438 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
182.94% |
Volatility 6M: |
|
348.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |