HSBC WAR. CALL 12/25 MOH/ DE000HS4X634 /
| 11/18/2024 8:00:13 AM | Chg.-0.0300 | Bid8:26:43 AM | Ask8:26:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | -7.69% | 0.3600 Bid Size: 25,000 |
0.5000 Ask Size: 25,000 |
LVMH E... | 1,140.00 EUR | 12/19/2025 | Call |
Master data
| WKN: | HS4X63 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,140.00 EUR |
| Maturity: | 12/19/2025 |
| Issue date: | 2/19/2024 |
| Last trading day: | 12/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 122.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.28 |
| Parity: | -55.37 |
| Time value: | 0.48 |
| Break-even: | 1,144.80 |
| Moneyness: | 0.51 |
| Premium: | 0.95 |
| Premium p.a.: | 0.85 |
| Spread abs.: | 0.14 |
| Spread %: | 41.18% |
| Delta: | 0.06 |
| Theta: | -0.03 |
| Omega: | 7.30 |
| Rho: | 0.33 |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.3600 |
| Low: | 0.3600 |
| Previous Close: | 0.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -36.84% | ||
| 3 Months | -40.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.6600 | 0.3500 |
| 6M High / 6M Low: | 2.1600 | 0.3000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5224 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8513 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.07% | |
| Volatility 6M: | 170.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
