HSBC WAR. CALL 06/25 MOH/ DE000HG971S0 /
2024-11-18 9:36:10 AM | Chg.0.0000 | Bid11:09:09 AM | Ask11:09:09 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1070EUR | 0.00% | 0.1070 Bid Size: 25,000 |
0.1320 Ask Size: 25,000 |
LVMH E... | 1,200.00 - | 2025-06-18 | Call |
Master data
WKN: | HG971S |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | LVMH EO 0,3 |
Type: | Warrant |
Option type: | Call |
Strike price: | 1,200.00 - |
Maturity: | 2025-06-18 |
Issue date: | 2023-05-04 |
Last trading day: | 2025-06-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 378.26 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.43 |
Historic volatility: | 0.28 |
Parity: | -61.37 |
Time value: | 0.16 |
Break-even: | 1,201.55 |
Moneyness: | 0.49 |
Premium: | 1.05 |
Premium p.a.: | 2.44 |
Spread abs.: | 0.07 |
Spread %: | 80.23% |
Delta: | 0.02 |
Theta: | -0.03 |
Omega: | 9.07 |
Rho: | 0.07 |
Quote data
Open: | 0.0930 |
---|---|
High: | 0.1070 |
Low: | 0.0930 |
Previous Close: | 0.1070 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.41% | ||
---|---|---|---|
1 Month | -42.78% | ||
3 Months | -46.50% | ||
YTD | -91.01% | ||
1 Year | -90.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1280 | 0.0990 |
---|---|---|
1M High / 1M Low: | 0.2200 | 0.0990 |
6M High / 6M Low: | 0.9200 | 0.0930 |
High (YTD): | 2024-03-14 | 2.3800 |
Low (YTD): | 2024-09-23 | 0.0930 |
52W High: | 2024-03-14 | 2.3800 |
52W Low: | 2024-09-23 | 0.0930 |
Avg. price 1W: | 0.1094 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1671 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3278 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.8228 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 122.20% | |
Volatility 6M: | 209.47% | |
Volatility 1Y: | 179.86% | |
Volatility 3Y: | - |