HSBC WAR. CALL 12/25 MOH/ DE000HG97294 /
| 2024-07-10 9:36:56 PM | Chg.+0.0030 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1110EUR | +2.78% | 0.1120 Bid Size: 100,000 |
0.1270 Ask Size: 100,000 |
LVMH E... | 1,100.00 - | 2025-12-17 | Call |
Master data
| WKN: | HG9729 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,100.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-05-04 |
| Last trading day: | 2025-12-16 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 59.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.26 |
| Parity: | -4.13 |
| Time value: | 0.12 |
| Break-even: | 1,111.60 |
| Moneyness: | 0.62 |
| Premium: | 0.62 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.02 |
| Spread %: | 14.85% |
| Delta: | 0.12 |
| Theta: | -0.05 |
| Omega: | 7.26 |
| Rho: | 1.04 |
Quote data
| Open: | 0.1080 |
|---|---|
| High: | 0.1110 |
| Low: | 0.1080 |
| Previous Close: | 0.1080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.39% | ||
|---|---|---|---|
| 1 Month | -44.50% | ||
| 3 Months | -68.29% | ||
| YTD | -57.31% | ||
| 1 Year | -83.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1550 | 0.1080 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.1080 |
| 6M High / 6M Low: | 0.5400 | 0.1080 |
| High (YTD): | 2024-03-14 | 0.5400 |
| Low (YTD): | 2024-07-09 | 0.1080 |
| 52W High: | 2023-07-14 | 0.8000 |
| 52W Low: | 2024-07-09 | 0.1080 |
| Avg. price 1W: | 0.1274 | |
| Avg. volume 1W: | 3,777.6000 | |
| Avg. price 1M: | 0.1535 | |
| Avg. volume 1M: | 1,616 | |
| Avg. price 6M: | 0.2948 | |
| Avg. volume 6M: | 403.2913 | |
| Avg. price 1Y: | 0.3067 | |
| Avg. volume 1Y: | 200.0703 | |
| Volatility 1M: | 110.67% | |
| Volatility 6M: | 132.46% | |
| Volatility 1Y: | 131.79% | |
| Volatility 3Y: | - |
