HSBC Call 120 SQU 19.12.2025/  DE000HS3VPQ4  /

EUWAX
15/11/2024  08:36:41 Chg.-0.010 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.200EUR -4.76% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 120.00 EUR 19/12/2025 Call
 

Master data

WKN: HS3VPQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 120.00 EUR
Maturity: 19/12/2025
Issue date: 22/12/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 43.61
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.18
Parity: -1.97
Time value: 0.23
Break-even: 122.30
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 0.20
Spread abs.: 0.02
Spread %: 9.52%
Delta: 0.24
Theta: -0.01
Omega: 10.32
Rho: 0.23
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -62.26%
3 Months
  -58.33%
YTD
  -84.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.210
1M High / 1M Low: 0.530 0.210
6M High / 6M Low: 1.210 0.210
High (YTD): 18/01/2024 1.440
Low (YTD): 14/11/2024 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.356
Avg. volume 1M:   0.000
Avg. price 6M:   0.588
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.15%
Volatility 6M:   159.90%
Volatility 1Y:   -
Volatility 3Y:   -