HSBC Call 15 GZF 19.12.2025
/ DE000HS3VMT5
HSBC Call 15 GZF 19.12.2025/ DE000HS3VMT5 /
| 8/1/2024 5:20:32 PM |
Chg.-0.020 |
Bid5:49:10 PM |
Ask5:49:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
-1.98% |
0.990
Bid Size: 4,710 |
1.120
Ask Size: 4,710 |
ENGIE S.A. INH. ... |
15.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
12/22/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.16 |
| Parity: |
-0.46 |
| Time value: |
1.14 |
| Break-even: |
16.14 |
| Moneyness: |
0.97 |
| Premium: |
0.11 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.13 |
| Spread %: |
12.87% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
7.36 |
| Rho: |
0.10 |
Quote data
| Open: |
1.000 |
| High: |
1.000 |
| Low: |
0.950 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+33.78% |
| 3 Months |
|
|
-36.13% |
| YTD |
|
|
-45.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.880 |
| 1M High / 1M Low: |
1.010 |
0.690 |
| 6M High / 6M Low: |
2.080 |
0.580 |
| High (YTD): |
1/10/2024 |
2.140 |
| Low (YTD): |
6/19/2024 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.940 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.836 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.123 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.96% |
| Volatility 6M: |
|
127.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
