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HSBC Call 110 SQU 19.12.2025/  DE000HS3VPR2  /

Frankfurt Zert./HSBC
2024-11-13  9:35:49 PM Chg.-0.090 Bid9:50:59 PM Ask9:50:59 PM Underlying Strike price Expiration date Option type
0.410EUR -18.00% 0.410
Bid Size: 50,000		 0.430
Ask Size: 50,000		 VINCI S.A. INH. EO... 110.00 EUR 2025-12-19 Call
 

Master data

WKN: HS3VPR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 2025-12-19
Issue date: 2023-12-22
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.21
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.18
Parity: -1.01
Time value: 0.52
Break-even: 115.20
Moneyness: 0.91
Premium: 0.15
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 4.00%
Delta: 0.41
Theta: -0.01
Omega: 7.92
Rho: 0.39
 

Quote data

Open: 0.500
High: 0.500
Low: 0.400
Previous Close: 0.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.07%
1 Month
  -51.19%
3 Months
  -51.76%
YTD
  -75.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.500
1M High / 1M Low: 0.930 0.500
6M High / 6M Low: 1.740 0.500
High (YTD): 2024-02-07 1.990
Low (YTD): 2024-11-12 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   0.534
Avg. volume 1W:   0.000
Avg. price 1M:   0.689
Avg. volume 1M:   0.000
Avg. price 6M:   0.969
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.18%
Volatility 6M:   132.75%
Volatility 1Y:   -
Volatility 3Y:   -