HSBC WAR. CALL 06/25 MOH/ DE000HG971T8 /
| 11/15/2024 9:35:06 PM | Chg.0.0000 | Bid9:58:35 PM | Ask9:58:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1550EUR | 0.00% | 0.1350 Bid Size: 25,000 |
0.2000 Ask Size: 25,000 |
LVMH E... | 1,100.00 - | 6/18/2025 | Call |
Master data
| WKN: | HG971T |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,100.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 5/4/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 293.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.28 |
| Parity: | -51.37 |
| Time value: | 0.20 |
| Break-even: | 1,102.00 |
| Moneyness: | 0.53 |
| Premium: | 0.88 |
| Premium p.a.: | 1.93 |
| Spread abs.: | 0.07 |
| Spread %: | 48.15% |
| Delta: | 0.03 |
| Theta: | -0.03 |
| Omega: | 9.32 |
| Rho: | 0.10 |
Quote data
| Open: | 0.1290 |
|---|---|
| High: | 0.1550 |
| Low: | 0.1290 |
| Previous Close: | 0.1550 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.85% | ||
|---|---|---|---|
| 1 Month | -40.38% | ||
| 3 Months | -48.33% | ||
| YTD | -91.34% | ||
| 1 Year | -90.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1910 | 0.1440 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.1440 |
| 6M High / 6M Low: | 1.3800 | 0.1280 |
| High (YTD): | 3/14/2024 | 3.7500 |
| Low (YTD): | 9/23/2024 | 0.1280 |
| 52W High: | 3/14/2024 | 3.7500 |
| 52W Low: | 9/23/2024 | 0.1280 |
| Avg. price 1W: | 0.1590 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2317 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4818 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2442 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 121.02% | |
| Volatility 6M: | 202.53% | |
| Volatility 1Y: | 176.86% | |
| Volatility 3Y: | - |
