HSBC WAR. CALL 06/25 MOH/  DE000HS4X600  /

gettex Zettex2
18/11/2024  17:36:06 Chg.+0.0010 Bid18:04:41 Ask18:04:41 Underlying Strike price Expiration date Option type
0.0950EUR +1.06% 0.0630
Bid Size: 25,000
0.1320
Ask Size: 25,000
LVMH E... 1,250.00 EUR 20/06/2025 Call
 

Master data

WKN: HS4X60
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,250.00 EUR
Maturity: 20/06/2025
Issue date: 19/02/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 415.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.28
Parity: -66.37
Time value: 0.14
Break-even: 1,251.41
Moneyness: 0.47
Premium: 1.13
Premium p.a.: 2.64
Spread abs.: 0.07
Spread %: 95.83%
Delta: 0.02
Theta: -0.02
Omega: 8.93
Rho: 0.07
 

Quote data

Open: 0.0790
High: 0.0950
Low: 0.0790
Previous Close: 0.0940
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.18%
1 Month
  -42.77%
3 Months
  -47.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1120 0.0870
1M High / 1M Low: 0.1950 0.0870
6M High / 6M Low: 0.7900 0.0820
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0958
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1489
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2845
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.98%
Volatility 6M:   217.78%
Volatility 1Y:   -
Volatility 3Y:   -