HSBC Call 130 SQU 19.12.2025
/ DE000HS3VPP6
HSBC Call 130 SQU 19.12.2025/ DE000HS3VPP6 /
| 06/09/2024 08:36:40 |
Chg.+0.090 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+30.00% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
130.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
22/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-2.02 |
| Time value: |
0.46 |
| Break-even: |
134.60 |
| Moneyness: |
0.85 |
| Premium: |
0.23 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
4.55% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
7.79 |
| Rho: |
0.40 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.71% |
| 1 Month |
|
|
+25.81% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-57.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.280 |
| 1M High / 1M Low: |
0.390 |
0.270 |
| 6M High / 6M Low: |
0.980 |
0.220 |
| High (YTD): |
18/01/2024 |
1.050 |
| Low (YTD): |
05/08/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.313 |
| Avg. volume 1M: |
|
43.478 |
| Avg. price 6M: |
|
0.536 |
| Avg. volume 6M: |
|
7.752 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.67% |
| Volatility 6M: |
|
160.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
