HSBC WAR. CALL 06/25 MOH/ DE000HS4X5Z6 /
| 2024-08-06 9:35:12 PM | Chg.-0.0490 | Bid9:46:52 PM | Ask9:46:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1510EUR | -24.50% | 0.1190 Bid Size: 10,000 |
0.1940 Ask Size: 10,000 |
LVMH E... | 1,150.00 EUR | 2025-06-20 | Call |
Master data
| WKN: | HS4X5Z |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,150.00 EUR |
| Maturity: | 2025-06-20 |
| Issue date: | 2024-02-19 |
| Last trading day: | 2025-06-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 297.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.26 |
| Parity: | -52.57 |
| Time value: | 0.21 |
| Break-even: | 1,152.10 |
| Moneyness: | 0.54 |
| Premium: | 0.85 |
| Premium p.a.: | 1.02 |
| Spread abs.: | 0.08 |
| Spread %: | 59.09% |
| Delta: | 0.03 |
| Theta: | -0.02 |
| Omega: | 9.68 |
| Rho: | 0.16 |
Quote data
| Open: | 0.1640 |
|---|---|
| High: | 0.1640 |
| Low: | 0.1510 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -47.93% | ||
|---|---|---|---|
| 1 Month | -72.04% | ||
| 3 Months | -87.92% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.2000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3814 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
