HSBC Call 15 GZF 19.12.2025
/ DE000HS3VMT5
HSBC Call 15 GZF 19.12.2025/ DE000HS3VMT5 /
| 9/6/2024 9:35:37 PM |
Chg.-0.070 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.780EUR |
-3.78% |
1.800
Bid Size: 5,000 |
1.930
Ask Size: 5,000 |
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: |
8.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.22 |
| Intrinsic value: |
1.12 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.16 |
| Parity: |
1.12 |
| Time value: |
0.82 |
| Break-even: |
16.93 |
| Moneyness: |
1.07 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.13 |
| Spread %: |
7.22% |
| Delta: |
0.85 |
| Theta: |
0.00 |
| Omega: |
7.14 |
| Rho: |
0.15 |
Quote data
| Open: |
1.840 |
| High: |
1.920 |
| Low: |
1.770 |
| Previous Close: |
1.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.30% |
| 1 Month |
|
|
+48.33% |
| 3 Months |
|
|
+27.14% |
| YTD |
|
|
-1.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.850 |
1.590 |
| 1M High / 1M Low: |
1.850 |
1.200 |
| 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: |
|
1.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.529 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.257 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.23% |
| Volatility 6M: |
|
121.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
