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: |
|
- |