HSBC WAR. CALL 12/24 MOH/  DE000HS4X5U7  /

gettex Zettex2
14/10/2024  08:03:05 Chg.-0.0280 Bid08:50:33 Ask08:50:33 Underlying Strike price Expiration date Option type
0.0010EUR -96.55% 0.0010
Bid Size: 25,000
0.1040
Ask Size: 25,000
LVMH E... 1,150.00 EUR 20/12/2024 Call
 

Master data

WKN: HS4X5U
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,150.00 EUR
Maturity: 20/12/2024
Issue date: 19/02/2024
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 627.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.27
Parity: -49.69
Time value: 0.10
Break-even: 1,151.04
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 20.92
Spread abs.: 0.10
Spread %: 10,300.00%
Delta: 0.02
Theta: -0.06
Omega: 11.75
Rho: 0.02
 

Quote data

Open: 0.0010
High: 0.0010
Low: 0.0010
Previous Close: 0.0290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -97.14%
1 Month
  -92.31%
3 Months
  -99.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0350 0.0290
1M High / 1M Low: 0.0650 0.0070
6M High / 6M Low: 0.7600 0.0070
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0324
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0323
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1894
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,231.24%
Volatility 6M:   628.60%
Volatility 1Y:   -
Volatility 3Y:   -