HSBC Call 1300 MOH 19.12.2025/  DE000HS4X675  /

EUWAX
2024-10-11  10:18:46 AM Chg.- Bid8:27:59 AM Ask8:27:59 AM Underlying Strike price Expiration date Option type
0.440EUR - 0.350
Bid Size: 25,000
0.560
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: 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: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month  
+109.52%
3 Months
  -24.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.280
1M High / 1M Low: 0.440 0.162
6M High / 6M Low: 1.610 0.162
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.363
Avg. volume 1W:   0.000
Avg. price 1M:   0.285
Avg. volume 1M:   0.000
Avg. price 6M:   0.655
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   347.95%
Volatility 6M:   230.38%
Volatility 1Y:   -
Volatility 3Y:   -