HSBC Call 110 SQU 19.12.2025
/ DE000HS3VPR2
HSBC Call 110 SQU 19.12.2025/ DE000HS3VPR2 /
| 2024-07-31 8:33:54 AM |
Chg.+0.13 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
+13.54% |
-
Bid Size: - |
-
Ask Size: - |
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: |
10.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-0.34 |
| Time value: |
1.03 |
| Break-even: |
120.30 |
| Moneyness: |
0.97 |
| Premium: |
0.13 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.98% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
5.98 |
| Rho: |
0.71 |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
1.09 |
| Previous Close: |
0.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.00% |
| 1 Month |
|
|
+47.30% |
| 3 Months |
|
|
-24.31% |
| YTD |
|
|
-35.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.930 |
| 1M High / 1M Low: |
1.110 |
0.760 |
| 6M High / 6M Low: |
1.950 |
0.740 |
| High (YTD): |
2024-02-06 |
1.950 |
| Low (YTD): |
2024-06-28 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.994 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.932 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.434 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.86% |
| Volatility 6M: |
|
97.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
