HSBC Call 18 GZF 19.12.2025
/ DE000HS3VMU3
HSBC Call 18 GZF 19.12.2025/ DE000HS3VMU3 /
| 2024-07-08 7:00:24 PM |
Chg.-0.031 |
Bid7:34:00 PM |
Ask7:34:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.116EUR |
-21.09% |
0.110
Bid Size: 10,000 |
0.240
Ask Size: 10,000 |
ENGIE S.A. INH. ... |
18.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
HS3VMU |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
52.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.16 |
| Parity: |
-3.71 |
| Time value: |
0.27 |
| Break-even: |
18.27 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.12 |
| Spread %: |
82.43% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
10.42 |
| Rho: |
0.04 |
Quote data
| Open: |
0.156 |
| High: |
0.240 |
| Low: |
0.114 |
| Previous Close: |
0.147 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.45% |
| 1 Month |
|
|
-64.85% |
| 3 Months |
|
|
-61.33% |
| YTD |
|
|
-82.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.164 |
0.131 |
| 1M High / 1M Low: |
0.220 |
0.105 |
| 6M High / 6M Low: |
0.810 |
0.105 |
| High (YTD): |
2024-01-10 |
0.810 |
| Low (YTD): |
2024-06-19 |
0.105 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.149 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.332 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
322.88% |
| Volatility 6M: |
|
215.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
