HSBC Call 18 GZF 19.12.2025
/ DE000HS3VMU3
HSBC Call 18 GZF 19.12.2025/ DE000HS3VMU3 /
| 10/10/2024 20:00:36 |
Chg.+0.035 |
Bid20:02:47 |
Ask20:02:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+17.95% |
0.220
Bid Size: 10,000 |
0.420
Ask Size: 10,000 |
ENGIE S.A. INH. ... |
18.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
22/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
39.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.16 |
| Parity: |
-2.61 |
| Time value: |
0.39 |
| Break-even: |
18.39 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.20 |
| Spread %: |
102.07% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
10.60 |
| Rho: |
0.04 |
Quote data
| Open: |
0.198 |
| High: |
0.290 |
| Low: |
0.198 |
| Previous Close: |
0.195 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.78% |
| 1 Month |
|
|
-45.24% |
| 3 Months |
|
|
+105.36% |
| YTD |
|
|
-64.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.178 |
| 1M High / 1M Low: |
0.440 |
0.178 |
| 6M High / 6M Low: |
0.710 |
0.090 |
| High (YTD): |
10/01/2024 |
0.810 |
| Low (YTD): |
15/07/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.293 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.317 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.04% |
| Volatility 6M: |
|
222.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
