HSBC WAR. CALL 06/25 MOH/ DE000HS4X5Z6 /
| 11/18/2024 9:35:06 AM | Chg.0.0000 | Bid10:26:35 AM | Ask10:26:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1340EUR | 0.00% | 0.1330 Bid Size: 25,000 |
0.1580 Ask Size: 25,000 |
LVMH E... | 1,150.00 EUR | 6/20/2025 | 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: | 6/20/2025 |
| Issue date: | 2/19/2024 |
| Last trading day: | 6/19/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 322.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.28 |
| Parity: | -56.37 |
| Time value: | 0.18 |
| Break-even: | 1,151.82 |
| Moneyness: | 0.51 |
| Premium: | 0.96 |
| Premium p.a.: | 2.16 |
| Spread abs.: | 0.07 |
| Spread %: | 61.06% |
| Delta: | 0.03 |
| Theta: | -0.03 |
| Omega: | 9.11 |
| Rho: | 0.09 |
Quote data
| Open: | 0.1210 |
|---|---|
| High: | 0.1340 |
| Low: | 0.1210 |
| Previous Close: | 0.1340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.77% | ||
|---|---|---|---|
| 1 Month | -41.74% | ||
| 3 Months | -46.40% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1610 | 0.1240 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1240 |
| 6M High / 6M Low: | 1.1200 | 0.1110 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1366 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2028 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3993 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.03% | |
| Volatility 6M: | 201.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
