HSBC WAR. CALL 06/25 MOH/ DE000HG971W2 /
| 8/6/2024 5:36:44 PM | Chg.-0.0060 | Bid6:27:44 PM | Ask6:27:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0190EUR | -24.00% | 0.0140 Bid Size: 100,000 |
0.0240 Ask Size: 100,000 |
LVMH E... | 1,100.00 - | 6/18/2025 | Call |
Master data
| WKN: | HG971W |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,100.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 5/4/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 240.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.26 |
| Parity: | -4.76 |
| Time value: | 0.03 |
| Break-even: | 1,102.60 |
| Moneyness: | 0.57 |
| Premium: | 0.77 |
| Premium p.a.: | 0.93 |
| Spread abs.: | 0.01 |
| Spread %: | 62.50% |
| Delta: | 0.04 |
| Theta: | -0.03 |
| Omega: | 9.65 |
| Rho: | 0.19 |
Quote data
| Open: | 0.0190 |
|---|---|
| High: | 0.0190 |
| Low: | 0.0190 |
| Previous Close: | 0.0250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.67% | ||
|---|---|---|---|
| 1 Month | -72.06% | ||
| 3 Months | -87.97% | ||
| YTD | -89.27% | ||
| 1 Year | -94.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0300 | 0.0250 |
|---|---|---|
| 1M High / 1M Low: | 0.0630 | 0.0250 |
| 6M High / 6M Low: | 0.3700 | 0.0250 |
| High (YTD): | 3/14/2024 | 0.3700 |
| Low (YTD): | 8/5/2024 | 0.0250 |
| 52W High: | 8/10/2023 | 0.4300 |
| 52W Low: | 8/5/2024 | 0.0250 |
| Avg. price 1W: | 0.0270 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0450 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1684 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1763 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 128.71% | |
| Volatility 6M: | 128.12% | |
| Volatility 1Y: | 141.84% | |
| Volatility 3Y: | - |
