HSBC Call 1300 MOH 19.12.2025
/ DE000HS4X675
HSBC Call 1300 MOH 19.12.2025/ DE000HS4X675 /
| 9/12/2024 12:35:31 PM |
Chg.+0.020 |
Bid9/12/2024 |
Ask9/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+8.00% |
0.270
Bid Size: 25,000 |
0.320
Ask Size: 25,000 |
LVMH E... |
1,300.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
2/19/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
155.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
-69.30 |
| Time value: |
0.39 |
| Break-even: |
1,303.90 |
| Moneyness: |
0.47 |
| Premium: |
1.15 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.13 |
| Spread %: |
50.00% |
| Delta: |
0.05 |
| Theta: |
-0.03 |
| Omega: |
7.23 |
| Rho: |
0.31 |
Quote data
| Open: |
0.260 |
| High: |
0.290 |
| Low: |
0.240 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.00% |
| 1 Month |
|
|
+17.39% |
| 3 Months |
|
|
-69.66% |
| 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: |
|
- |
