HSBC WAR. CALL 12/24 MOH/  DE000HS4X5U7  /

gettex Zettex2
11/18/2024  9:36:51 AM Chg.0.0000 Bid10:45:29 AM Ask10:45:29 AM Underlying Strike price Expiration date Option type
0.0010EUR 0.00% 0.0010
Bid Size: 25,000
0.0260
Ask Size: 25,000
LVMH E... 1,150.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 2/19/2024
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 837.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.28
Parity: -56.37
Time value: 0.07
Break-even: 1,150.70
Moneyness: 0.51
Premium: 0.96
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 6,900.00%
Delta: 0.01
Theta: -0.09
Omega: 11.01
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -87.50%
3 Months
  -98.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0010 0.0010
1M High / 1M Low: 0.0080 0.0010
6M High / 6M Low: 0.4400 0.0010
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0010
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0024
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0963
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,596.05%
Volatility 6M:   1,320.36%
Volatility 1Y:   -
Volatility 3Y:   -