HSBC WAR. CALL 06/25 MOH/  DE000HG971V4  /

gettex Zettex2
18/11/2024  09:36:17 Chg.+0.0010 Bid11:21:15 Ask11:21:15 Underlying Strike price Expiration date Option type
0.0050EUR +25.00% 0.0040
Bid Size: 250,000
0.0140
Ask Size: 250,000
LVMH E... 1,200.00 - 18/06/2025 Call
 

Master data

WKN: HG971V
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,200.00 -
Maturity: 18/06/2025
Issue date: 04/05/2023
Last trading day: 17/06/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 418.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.28
Parity: -6.14
Time value: 0.01
Break-even: 1,201.40
Moneyness: 0.49
Premium: 1.05
Premium p.a.: 2.44
Spread abs.: 0.01
Spread %: 250.00%
Delta: 0.02
Theta: -0.02
Omega: 9.28
Rho: 0.07
 

Quote data

Open: 0.0050
High: 0.0050
Low: 0.0050
Previous Close: 0.0040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month
  -66.67%
3 Months
  -68.75%
YTD
  -95.76%
1 Year
  -95.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0090 0.0040
1M High / 1M Low: 0.0170 0.0040
6M High / 6M Low: 0.0860 0.0040
High (YTD): 14/03/2024 0.2300
Low (YTD): 15/11/2024 0.0040
52W High: 14/03/2024 0.2300
52W Low: 15/11/2024 0.0040
Avg. price 1W:   0.0054
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0113
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0293
Avg. volume 6M:   15.3846
Avg. price 1Y:   0.0791
Avg. volume 1Y:   7.8740
Volatility 1M:   311.62%
Volatility 6M:   425.06%
Volatility 1Y:   316.33%
Volatility 3Y:   -