HSBC WAR. CALL 12/25 MOH/ DE000HG97294 /
| 8/6/2024 7:36:40 PM | Chg.-0.0020 | Bid8:15:25 PM | Ask8:15:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0510EUR | -3.77% | 0.0430 Bid Size: 100,000 |
0.0580 Ask Size: 100,000 |
LVMH E... | 1,100.00 - | 12/17/2025 | 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: | 12/17/2025 |
| Issue date: | 5/4/2023 |
| Last trading day: | 12/16/2025 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 97.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.26 |
| Parity: | -4.76 |
| Time value: | 0.06 |
| Break-even: | 1,106.40 |
| Moneyness: | 0.57 |
| Premium: | 0.77 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.02 |
| Spread %: | 30.61% |
| Delta: | 0.08 |
| Theta: | -0.03 |
| Omega: | 7.66 |
| Rho: | 0.58 |
Quote data
| Open: | 0.0580 |
|---|---|
| High: | 0.0580 |
| Low: | 0.0510 |
| Previous Close: | 0.0530 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.14% | ||
|---|---|---|---|
| 1 Month | -63.31% | ||
| 3 Months | -81.79% | ||
| YTD | -80.38% | ||
| 1 Year | -90.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0730 | 0.0530 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0530 |
| 6M High / 6M Low: | 0.5400 | 0.0530 |
| High (YTD): | 3/14/2024 | 0.5400 |
| Low (YTD): | 8/5/2024 | 0.0530 |
| 52W High: | 8/10/2023 | 0.5700 |
| 52W Low: | 8/5/2024 | 0.0530 |
| Avg. price 1W: | 0.0638 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0923 | |
| Avg. volume 1M: | 1,798.8571 | |
| Avg. price 6M: | 0.2773 | |
| Avg. volume 6M: | 526.4094 | |
| Avg. price 1Y: | 0.2668 | |
| Avg. volume 1Y: | 274.9255 | |
| Volatility 1M: | 135.70% | |
| Volatility 6M: | 113.86% | |
| Volatility 1Y: | 133.04% | |
| Volatility 3Y: | - |
