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: | - |