HSBC WAR. CALL 12/25 MOH/ DE000HS4X626 /
| 2024-11-18 9:35:12 AM | Chg.-0.0100 | Bid10:24:59 AM | Ask10:24:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | -2.70% | 0.3600 Bid Size: 25,000 |
0.4100 Ask Size: 25,000 |
LVMH E... | 1,150.00 EUR | 2025-12-19 | 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: | 2025-12-19 |
| Issue date: | 2024-02-19 |
| Last trading day: | 2025-12-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 127.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.28 |
| Parity: | -56.37 |
| Time value: | 0.46 |
| Break-even: | 1,154.60 |
| Moneyness: | 0.51 |
| Premium: | 0.97 |
| Premium p.a.: | 0.87 |
| Spread abs.: | 0.14 |
| Spread %: | 43.75% |
| Delta: | 0.06 |
| Theta: | -0.03 |
| Omega: | 7.33 |
| Rho: | 0.32 |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3600 |
| Low: | 0.3400 |
| Previous Close: | 0.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -36.84% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4200 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.3200 |
| 6M High / 6M Low: | 2.0800 | 0.2800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4976 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8156 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.27% | |
| Volatility 6M: | 174.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
