HSBC WAR. CALL 12/25 MOH/  DE000HS4X626  /

gettex Zettex2
2024-08-06  9:36:02 PM Chg.-0.0600 Bid9:43:47 PM Ask9:43:47 PM Underlying Strike price Expiration date Option type
0.4000EUR -13.04% 0.3400
Bid Size: 10,000
0.4900
Ask Size: 10,000
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: 113.51
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.26
Parity: -52.57
Time value: 0.55
Break-even: 1,155.50
Moneyness: 0.54
Premium: 0.85
Premium p.a.: 0.57
Spread abs.: 0.15
Spread %: 37.50%
Delta: 0.07
Theta: -0.03
Omega: 7.65
Rho: 0.50
 

Quote data

Open: 0.4800
High: 0.4800
Low: 0.4000
Previous Close: 0.4600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.51%
1 Month
  -64.60%
3 Months
  -82.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6300 0.4600
1M High / 1M Low: 1.1100 0.4600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.5560
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7910
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -