HSBC WAR. CALL 06/25 MOH/ DE000HS4X5Z6 /
12/09/2024 08:00:43 | Chg.+0.0050 | Bid08:27:50 | Ask08:27:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1880EUR | +2.73% | 0.1880 Bid Size: 25,000 |
0.2500 Ask Size: 25,000 |
LVMH E... | 1,150.00 EUR | 20/06/2025 | Call |
Master data
WKN: | HS4X5Z |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | LVMH EO 0,3 |
Type: | Warrant |
Option type: | Call |
Strike price: | 1,150.00 EUR |
Maturity: | 20/06/2025 |
Issue date: | 19/02/2024 |
Last trading day: | 19/06/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 278.36 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.35 |
Historic volatility: | 0.26 |
Parity: | -53.76 |
Time value: | 0.22 |
Break-even: | 1,152.20 |
Moneyness: | 0.53 |
Premium: | 0.88 |
Premium p.a.: | 1.27 |
Spread abs.: | 0.07 |
Spread %: | 41.94% |
Delta: | 0.03 |
Theta: | -0.03 |
Omega: | 9.29 |
Rho: | 0.14 |
Quote data
Open: | 0.1880 |
---|---|
High: | 0.1880 |
Low: | 0.1880 |
Previous Close: | 0.1830 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -21.67% | ||
---|---|---|---|
1 Month | -3.09% | ||
3 Months | -80.42% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2400 | 0.1780 |
---|---|---|
1M High / 1M Low: | 0.3100 | 0.1780 |
6M High / 6M Low: | 2.9900 | 0.1500 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1982 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2504 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.9557 | |
Avg. volume 6M: | .1550 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 128.43% | |
Volatility 6M: | 143.76% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |