HSBC Call 120 SQU 19.12.2025
/ DE000HS3VPQ4
HSBC Call 120 SQU 19.12.2025/ DE000HS3VPQ4 /
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: |
|
- |