HSBC WAR. CALL 12/25 MOH/ DE000HS4X626 /
| 9/12/2024 8:00:46 AM | Chg.-0.0200 | Bid8:08:32 AM | Ask8:08:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | -5.00% | 0.3700 Bid Size: 25,000 |
0.5000 Ask Size: 25,000 |
LVMH E... | 1,150.00 EUR | 12/19/2025 | Call |
Master data
| WKN: | HS4X62 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,150.00 EUR |
| Maturity: | 12/19/2025 |
| Issue date: | 2/19/2024 |
| Last trading day: | 12/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 133.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.26 |
| Parity: | -53.76 |
| Time value: | 0.46 |
| Break-even: | 1,154.60 |
| Moneyness: | 0.53 |
| Premium: | 0.89 |
| Premium p.a.: | 0.65 |
| Spread abs.: | 0.13 |
| Spread %: | 39.39% |
| Delta: | 0.06 |
| Theta: | -0.03 |
| Omega: | 7.81 |
| Rho: | 0.40 |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.3800 |
| Low: | 0.3800 |
| Previous Close: | 0.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.45% | ||
|---|---|---|---|
| 1 Month | -15.56% | ||
| 3 Months | -76.54% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4900 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 0.6600 | 0.3900 |
| 6M High / 6M Low: | 4.5700 | 0.3900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5552 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7063 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.65% | |
| Volatility 6M: | 118.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
