HSBC WAR. CALL 06/25 MOH/ DE000HS4X600 /
| 9/12/2024 1:36:49 PM | Chg.+0.0010 | Bid1:54:32 PM | Ask1:54:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1420EUR | +0.71% | 0.1310 Bid Size: 25,000 |
0.1560 Ask Size: 25,000 |
LVMH E... | 1,250.00 EUR | 6/20/2025 | 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: | 6/20/2025 |
| Issue date: | 2/19/2024 |
| Last trading day: | 6/19/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 303.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.26 |
| Parity: | -64.30 |
| Time value: | 0.20 |
| Break-even: | 1,252.00 |
| Moneyness: | 0.49 |
| Premium: | 1.06 |
| Premium p.a.: | 1.56 |
| Spread abs.: | 0.06 |
| Spread %: | 40.85% |
| Delta: | 0.03 |
| Theta: | -0.03 |
| Omega: | 8.66 |
| Rho: | 0.12 |
Quote data
| Open: | 0.1420 |
|---|---|
| High: | 0.1420 |
| Low: | 0.1420 |
| Previous Close: | 0.1410 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.55% | ||
|---|---|---|---|
| 1 Month | +0.71% | ||
| 3 Months | -79.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1810 | 0.1370 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.1370 |
| 6M High / 6M Low: | 1.9700 | 0.1010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1825 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6481 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.62% | |
| Volatility 6M: | 150.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
