HSBC Call 1250 MOH 19.12.2025/  DE000HS4X667  /

EUWAX
1/10/2025  8:38:10 AM Chg.+0.020 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
0.310EUR +6.90% 0.310
Bid Size: 25,000
0.370
Ask Size: 25,000
LVMH E... 1,250.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 2/19/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 181.63
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.28
Parity: -61.43
Time value: 0.35
Break-even: 1,253.50
Moneyness: 0.51
Premium: 0.97
Premium p.a.: 1.06
Spread abs.: 0.06
Spread %: 20.69%
Delta: 0.04
Theta: -0.03
Omega: 7.98
Rho: 0.23
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month
  -29.55%
3 Months
  -26.19%
YTD  
+6.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.330 0.290
1M High / 1M Low: 0.450 0.270
6M High / 6M Low: 0.770 0.097
High (YTD): 1/3/2025 0.330
Low (YTD): 1/9/2025 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.306
Avg. volume 1W:   1,780
Avg. price 1M:   0.338
Avg. volume 1M:   708.889
Avg. price 6M:   0.350
Avg. volume 6M:   134.643
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.91%
Volatility 6M:   370.21%
Volatility 1Y:   -
Volatility 3Y:   -