HSBC Call 18 GZF 19.12.2025
/ DE000HS3VMU3
HSBC Call 18 GZF 19.12.2025/ DE000HS3VMU3 /
| 8/1/2024 1:35:42 PM |
Chg.+0.005 |
Bid1:48:09 PM |
Ask1:48:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.187EUR |
+2.75% |
0.183
Bid Size: 10,000 |
0.230
Ask Size: 10,000 |
ENGIE S.A. INH. ... |
18.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
12/22/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.16 |
| Parity: |
-3.46 |
| Time value: |
0.31 |
| Break-even: |
18.31 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.13 |
| Spread %: |
69.40% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
10.21 |
| Rho: |
0.04 |
Quote data
| Open: |
0.181 |
| High: |
0.200 |
| Low: |
0.172 |
| Previous Close: |
0.182 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.03% |
| 1 Month |
|
|
+42.75% |
| 3 Months |
|
|
-52.05% |
| YTD |
|
|
-71.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.182 |
0.152 |
| 1M High / 1M Low: |
0.182 |
0.090 |
| 6M High / 6M Low: |
0.710 |
0.090 |
| High (YTD): |
1/10/2024 |
0.810 |
| Low (YTD): |
7/15/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.165 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.281 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.76% |
| Volatility 6M: |
|
224.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
