HSBC WAR. CALL 06/25 MOH/ DE000HS4X5Z6 /
| 2024-10-14 9:35:43 AM | Chg.-0.0200 | Bid11:14:28 AM | Ask11:14:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | -7.41% | 0.2100 Bid Size: 25,000 |
0.2500 Ask Size: 25,000 |
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: | 197.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.27 |
| Parity: | -49.69 |
| Time value: | 0.33 |
| Break-even: | 1,153.30 |
| Moneyness: | 0.57 |
| Premium: | 0.77 |
| Premium p.a.: | 1.30 |
| Spread abs.: | 0.10 |
| Spread %: | 43.48% |
| Delta: | 0.05 |
| Theta: | -0.04 |
| Omega: | 9.09 |
| Rho: | 0.18 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2500 |
| Low: | 0.2500 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.71% | ||
|---|---|---|---|
| 1 Month | +65.56% | ||
| 3 Months | -54.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.1110 |
| 6M High / 6M Low: | 1.7700 | 0.1110 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2207 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6234 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 327.14% | |
| Volatility 6M: | 183.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
