HSBC WAR. CALL 06/25 MOH/ DE000HG971S0 /
| 11/10/2024 21:37:19 | Chg.-0.0100 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | -4.35% | 0.1850 Bid Size: 25,000 |
0.2900 Ask Size: 25,000 |
LVMH E... | 1,200.00 - | 18/06/2025 | 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: | 18/06/2025 |
| Issue date: | 04/05/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 225.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.27 |
| Parity: | -54.69 |
| Time value: | 0.29 |
| Break-even: | 1,202.90 |
| Moneyness: | 0.54 |
| Premium: | 0.84 |
| Premium p.a.: | 1.45 |
| Spread abs.: | 0.11 |
| Spread %: | 56.76% |
| Delta: | 0.04 |
| Theta: | -0.04 |
| Omega: | 8.97 |
| Rho: | 0.16 |
Quote data
| Open: | 0.1940 |
|---|---|
| High: | 0.2200 |
| Low: | 0.1940 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.35% | ||
|---|---|---|---|
| 1 Month | +73.23% | ||
| 3 Months | -51.11% | ||
| YTD | -81.51% | ||
| 1 Year | -71.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.0930 |
| 6M High / 6M Low: | 1.4200 | 0.0930 |
| High (YTD): | 14/03/2024 | 2.3800 |
| Low (YTD): | 23/09/2024 | 0.0930 |
| 52W High: | 14/03/2024 | 2.3800 |
| 52W Low: | 23/09/2024 | 0.0930 |
| Avg. price 1W: | 0.2280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1838 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5058 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8945 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 333.87% | |
| Volatility 6M: | 190.09% | |
| Volatility 1Y: | 168.86% | |
| Volatility 3Y: | - |
