HSBC WAR. CALL 12/25 MOH/ DE000HS4X675 /
9/12/2024 8:00:01 AM | Chg.-0.0200 | Bid8:22:56 AM | Ask8:22:56 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2600EUR | -7.14% | 0.2600 Bid Size: 25,000 |
0.3900 Ask Size: 25,000 |
LVMH E... | 1,300.00 EUR | 12/19/2025 | Call |
Master data
WKN: | HS4X67 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | LVMH EO 0,3 |
Type: | Warrant |
Option type: | Call |
Strike price: | 1,300.00 EUR |
Maturity: | 12/19/2025 |
Issue date: | 2/19/2024 |
Last trading day: | 12/18/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 174.97 |
Leverage: | Yes |
Calculated values
Fair value: | 0.06 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.33 |
Historic volatility: | 0.26 |
Parity: | -68.76 |
Time value: | 0.35 |
Break-even: | 1,303.50 |
Moneyness: | 0.47 |
Premium: | 1.13 |
Premium p.a.: | 0.81 |
Spread abs.: | 0.13 |
Spread %: | 59.09% |
Delta: | 0.04 |
Theta: | -0.02 |
Omega: | 7.50 |
Rho: | 0.29 |
Quote data
Open: | 0.2600 |
---|---|
High: | 0.2600 |
Low: | 0.2600 |
Previous Close: | 0.2800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -25.71% | ||
---|---|---|---|
1 Month | -10.34% | ||
3 Months | -74.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3500 | 0.2700 |
---|---|---|
1M High / 1M Low: | 0.4400 | 0.2700 |
6M High / 6M Low: | 2.7000 | 0.2500 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2940 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3626 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.9957 | |
Avg. volume 6M: | 7.5504 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 110.29% | |
Volatility 6M: | 116.37% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |