HSBC WAR. CALL 12/24 MOH/ DE000HS4X5U7 /
| 11/09/2024 21:37:26 | Chg.-0.0020 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0210EUR | -8.70% | 0.0090 Bid Size: 25,000 |
0.0720 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: | 956.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.26 |
| Parity: | -53.76 |
| Time value: | 0.06 |
| Break-even: | 1,150.64 |
| Moneyness: | 0.53 |
| Premium: | 0.88 |
| Premium p.a.: | 8.99 |
| Spread abs.: | 0.06 |
| Spread %: | 6,300.00% |
| Delta: | 0.01 |
| Theta: | -0.03 |
| Omega: | 11.94 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0210 |
| Low: | 0.0010 |
| Previous Close: | 0.0230 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -53.33% | ||
|---|---|---|---|
| 1 Month | -58.82% | ||
| 3 Months | -93.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0450 | 0.0210 |
|---|---|---|
| 1M High / 1M Low: | 0.0800 | 0.0210 |
| 6M High / 6M Low: | 1.4700 | 0.0080 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0286 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0541 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3537 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 252.05% | |
| Volatility 6M: | 420.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
