HSBC WAR. CALL 06/25 MOH/  DE000HG971S0  /

gettex Zettex2
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:   -