HSBC Call 15 GZF 19.12.2025
/ DE000HS3VMT5
HSBC Call 15 GZF 19.12.2025/ DE000HS3VMT5 /
2024-07-08 9:35:21 PM |
Chg.-0.120 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.840EUR |
-12.50% |
0.810 Bid Size: 5,980 |
0.940 Ask Size: 5,980 |
ENGIE S.A. INH. ... |
15.00 EUR |
2025-12-19 |
Call |
Master data
WKN: |
HS3VMT |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
ENGIE S.A. INH. EO 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
15.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2023-12-22 |
Last trading day: |
2025-12-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
13.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.16 |
Parity: |
-0.71 |
Time value: |
1.09 |
Break-even: |
16.09 |
Moneyness: |
0.95 |
Premium: |
0.13 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.13 |
Spread %: |
13.54% |
Delta: |
0.55 |
Theta: |
0.00 |
Omega: |
7.16 |
Rho: |
0.10 |
Quote data
Open: |
1.000 |
High: |
1.100 |
Low: |
0.840 |
Previous Close: |
0.960 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+13.51% |
1 Month |
|
|
-40.00% |
3 Months |
|
|
-28.21% |
YTD |
|
|
-53.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.960 |
0.740 |
1M High / 1M Low: |
1.090 |
0.580 |
6M High / 6M Low: |
2.140 |
0.580 |
High (YTD): |
2024-01-10 |
2.140 |
Low (YTD): |
2024-06-19 |
0.580 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.836 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.772 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.215 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
202.29% |
Volatility 6M: |
|
130.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |