HSBC WAR. CALL 12/24 MOH/ DE000HG97245 /
| 8/6/2024 3:36:46 PM | Chg.+0.0210 | Bid4:14:13 PM | Ask4:14:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0350EUR | +150.00% | 0.0370 Bid Size: 10,000 |
0.0620 Ask Size: 10,000 |
LVMH E... | 1,100.00 - | 12/18/2024 | Call |
Master data
| WKN: | HG9724 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,100.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 5/4/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 770.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.26 |
| Parity: | -47.57 |
| Time value: | 0.08 |
| Break-even: | 1,100.81 |
| Moneyness: | 0.57 |
| Premium: | 0.76 |
| Premium p.a.: | 3.69 |
| Spread abs.: | 0.08 |
| Spread %: | 1,250.00% |
| Delta: | 0.02 |
| Theta: | -0.02 |
| Omega: | 12.38 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0170 |
|---|---|
| High: | 0.0350 |
| Low: | 0.0170 |
| Previous Close: | 0.0140 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -51.39% | ||
|---|---|---|---|
| 1 Month | -80.45% | ||
| 3 Months | -93.75% | ||
| YTD | -96.50% | ||
| 1 Year | -98.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0720 | 0.0140 |
|---|---|---|
| 1M High / 1M Low: | 0.1870 | 0.0140 |
| 6M High / 6M Low: | 1.9900 | 0.0140 |
| High (YTD): | 3/14/2024 | 1.9900 |
| Low (YTD): | 8/5/2024 | 0.0140 |
| 52W High: | 8/10/2023 | 2.8000 |
| 52W Low: | 8/5/2024 | 0.0140 |
| Avg. price 1W: | 0.0470 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1104 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7301 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8857 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 351.47% | |
| Volatility 6M: | 208.37% | |
| Volatility 1Y: | 189.74% | |
| Volatility 3Y: | - |
