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: | - |