HSBC WAR. CALL 12/25 MOH/ DE000HG97294 /
| 10/14/2024 8:03:05 AM | Chg.-0.0040 | Bid8:35:42 AM | Ask8:35:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0730EUR | -5.19% | 0.0700 Bid Size: 250,000 |
0.0910 Ask Size: 250,000 |
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: | 71.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.27 |
| Parity: | -4.47 |
| Time value: | 0.09 |
| Break-even: | 1,109.10 |
| Moneyness: | 0.59 |
| Premium: | 0.70 |
| Premium p.a.: | 0.57 |
| Spread abs.: | 0.02 |
| Spread %: | 30.00% |
| Delta: | 0.10 |
| Theta: | -0.05 |
| Omega: | 7.21 |
| Rho: | 0.67 |
Quote data
| Open: | 0.0730 |
|---|---|
| High: | 0.0730 |
| Low: | 0.0730 |
| Previous Close: | 0.0770 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.35% | ||
|---|---|---|---|
| 1 Month | +92.11% | ||
| 3 Months | -43.85% | ||
| YTD | -71.92% | ||
| 1 Year | -51.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0780 | 0.0670 |
|---|---|---|
| 1M High / 1M Low: | 0.0840 | 0.0320 |
| 6M High / 6M Low: | 0.3600 | 0.0320 |
| High (YTD): | 3/14/2024 | 0.5400 |
| Low (YTD): | 9/23/2024 | 0.0320 |
| 52W High: | 3/14/2024 | 0.5400 |
| 52W Low: | 9/23/2024 | 0.0320 |
| Avg. price 1W: | 0.0738 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0590 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1444 | |
| Avg. volume 6M: | 483.3643 | |
| Avg. price 1Y: | 0.2152 | |
| Avg. volume 1Y: | 276.0079 | |
| Volatility 1M: | 307.95% | |
| Volatility 6M: | 161.46% | |
| Volatility 1Y: | 150.83% | |
| Volatility 3Y: | - |
