HSBC WAR. CALL 06/25 MOH/ DE000HG971T8 /
| 2024-09-11 9:37:37 PM | Chg.+0.0100 | Bid9:58:26 PM | Ask9:58:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | +5.00% | 0.2100 Bid Size: 25,000 |
0.2700 Ask Size: 25,000 |
LVMH E... | 1,100.00 - | 2025-06-18 | Call |
Master data
| WKN: | HG971T |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,100.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-05-04 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 255.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.26 |
| Parity: | -48.76 |
| Time value: | 0.24 |
| Break-even: | 1,102.40 |
| Moneyness: | 0.56 |
| Premium: | 0.80 |
| Premium p.a.: | 1.15 |
| Spread abs.: | 0.06 |
| Spread %: | 34.83% |
| Delta: | 0.04 |
| Theta: | -0.03 |
| Omega: | 9.54 |
| Rho: | 0.16 |
Quote data
| Open: | 0.1750 |
|---|---|
| High: | 0.2100 |
| Low: | 0.1750 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.00% | ||
|---|---|---|---|
| 1 Month | -4.55% | ||
| 3 Months | -82.79% | ||
| YTD | -88.27% | ||
| 1 Year | -89.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.2000 |
| 6M High / 6M Low: | 3.7500 | 0.1790 |
| High (YTD): | 2024-03-14 | 3.7500 |
| Low (YTD): | 2024-08-06 | 0.1790 |
| 52W High: | 2024-03-14 | 3.7500 |
| 52W Low: | 2024-08-06 | 0.1790 |
| Avg. price 1W: | 0.2440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3000 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2095 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4792 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 128.27% | |
| Volatility 6M: | 141.76% | |
| Volatility 1Y: | 146.42% | |
| Volatility 3Y: | - |
