HSBC Call 1150 MOH 20.06.2025
/ DE000HS4X5Z6
HSBC Call 1150 MOH 20.06.2025/ DE000HS4X5Z6 /
| 24/01/2025 08:39:44 |
Chg.+0.034 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.109EUR |
+45.33% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
1,150.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
HS4X5Z |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,150.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
19/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
333.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.30 |
| Parity: |
-41.59 |
| Time value: |
0.22 |
| Break-even: |
1,152.20 |
| Moneyness: |
0.64 |
| Premium: |
0.57 |
| Premium p.a.: |
2.09 |
| Spread abs.: |
0.15 |
| Spread %: |
228.36% |
| Delta: |
0.04 |
| Theta: |
-0.05 |
| Omega: |
11.93 |
| Rho: |
0.10 |
Quote data
| Open: |
0.109 |
| High: |
0.109 |
| Low: |
0.109 |
| Previous Close: |
0.075 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.87% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-42.02% |
| YTD |
|
|
+32.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.109 |
0.030 |
| 1M High / 1M Low: |
0.109 |
0.030 |
| 6M High / 6M Low: |
0.330 |
0.030 |
| High (YTD): |
24/01/2025 |
0.109 |
| Low (YTD): |
21/01/2025 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.157 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
527.79% |
| Volatility 6M: |
|
371.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |