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HSBC Call 130 SQU 19.12.2025/  DE000HS3VPP6  /

Frankfurt Zert./HSBC
7/31/2024  5:00:41 PM Chg.-0.030 Bid7/31/2024 Ask7/31/2024 Underlying Strike price Expiration date Option type
0.360EUR -7.69% 0.360
Bid Size: 10,000		 0.370
Ask Size: 10,000		 VINCI S.A. INH. EO... 130.00 EUR 12/19/2025 Call
 

Master data

WKN: HS3VPP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 130.00 EUR
Maturity: 12/19/2025
Issue date: 12/22/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.01
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -2.34
Time value: 0.41
Break-even: 134.10
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 5.13%
Delta: 0.30
Theta: -0.01
Omega: 7.74
Rho: 0.38
 

Quote data

Open: 0.420
High: 0.430
Low: 0.360
Previous Close: 0.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month  
+50.00%
3 Months
  -41.94%
YTD
  -60.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.340
1M High / 1M Low: 0.420 0.270
6M High / 6M Low: 1.060 0.240
High (YTD): 2/7/2024 1.060
Low (YTD): 6/28/2024 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.376
Avg. volume 1W:   0.000
Avg. price 1M:   0.346
Avg. volume 1M:   0.000
Avg. price 6M:   0.653
Avg. volume 6M:   4.921
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.74%
Volatility 6M:   127.42%
Volatility 1Y:   -
Volatility 3Y:   -