HSBC WAR. CALL 12/25 MOH/ DE000HS4X667 /
| 12/09/2024 08:00:31 | Chg.-0.0200 | Bid08:06:30 | Ask08:06:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | -6.45% | 0.2900 Bid Size: 25,000 |
0.4200 Ask Size: 25,000 |
LVMH E... | 1,250.00 EUR | 19/12/2025 | Call |
Master data
| WKN: | HS4X66 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,250.00 EUR |
| Maturity: | 19/12/2025 |
| Issue date: | 19/02/2024 |
| Last trading day: | 18/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 161.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.26 |
| Parity: | -63.76 |
| Time value: | 0.38 |
| Break-even: | 1,253.80 |
| Moneyness: | 0.49 |
| Premium: | 1.05 |
| Premium p.a.: | 0.76 |
| Spread abs.: | 0.13 |
| Spread %: | 52.00% |
| Delta: | 0.05 |
| Theta: | -0.03 |
| Omega: | 7.60 |
| Rho: | 0.32 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2900 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.64% | ||
|---|---|---|---|
| 1 Month | -12.12% | ||
| 3 Months | -75.21% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3900 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.3100 |
| 6M High / 6M Low: | 3.1800 | 0.2900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4148 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1836 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.47% | |
| Volatility 6M: | 117.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
