HSBC WAR. CALL 12/25 MOH/ DE000HS4X634 /
| 14/10/2024 08:03:05 | Chg.-0.0400 | Bid09:21:43 | Ask09:21:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | -5.80% | 0.5400 Bid Size: 25,000 |
0.6200 Ask Size: 25,000 |
LVMH E... | 1,140.00 EUR | 19/12/2025 | Call |
Master data
| WKN: | HS4X63 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,140.00 EUR |
| Maturity: | 19/12/2025 |
| Issue date: | 19/02/2024 |
| Last trading day: | 18/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 79.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.41 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.27 |
| Parity: | -48.69 |
| Time value: | 0.82 |
| Break-even: | 1,148.20 |
| Moneyness: | 0.57 |
| Premium: | 0.76 |
| Premium p.a.: | 0.61 |
| Spread abs.: | 0.21 |
| Spread %: | 34.43% |
| Delta: | 0.09 |
| Theta: | -0.05 |
| Omega: | 7.18 |
| Rho: | 0.60 |
Quote data
| Open: | 0.6500 |
|---|---|
| High: | 0.6500 |
| Low: | 0.6500 |
| Previous Close: | 0.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.52% | ||
|---|---|---|---|
| 1 Month | +75.68% | ||
| 3 Months | -43.48% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7000 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 0.7600 | 0.3000 |
| 6M High / 6M Low: | 3.1900 | 0.3000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5370 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2496 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 289.48% | |
| Volatility 6M: | 154.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
