HSBC WAR. CALL 06/25 MOH/  DE000HG971V4  /

gettex Zettex2
10/14/2024  8:03:05 AM Chg.0.0000 Bid9:28:07 AM Ask9:28:07 AM Underlying Strike price Expiration date Option type
0.0170EUR 0.00% 0.0120
Bid Size: 250,000
0.0220
Ask Size: 250,000
LVMH E... 1,200.00 - 6/18/2025 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: 6/18/2025
Issue date: 5/4/2023
Last trading day: 6/17/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 261.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.27
Parity: -5.47
Time value: 0.03
Break-even: 1,202.50
Moneyness: 0.54
Premium: 0.84
Premium p.a.: 1.45
Spread abs.: 0.01
Spread %: 66.67%
Delta: 0.04
Theta: -0.03
Omega: 9.31
Rho: 0.14
 

Quote data

Open: 0.0170
High: 0.0170
Low: 0.0170
Previous Close: 0.0170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month  
+88.89%
3 Months
  -56.41%
YTD
  -85.59%
1 Year
  -78.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0180 0.0170
1M High / 1M Low: 0.0240 0.0040
6M High / 6M Low: 0.1360 0.0040
High (YTD): 3/14/2024 0.2300
Low (YTD): 9/23/2024 0.0040
52W High: 3/14/2024 0.2300
52W Low: 9/23/2024 0.0040
Avg. price 1W:   0.0174
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0132
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0472
Avg. volume 6M:   15.5039
Avg. price 1Y:   0.0867
Avg. volume 1Y:   7.8740
Volatility 1M:   913.65%
Volatility 6M:   383.64%
Volatility 1Y:   288.75%
Volatility 3Y:   -