HSBC Call 25 ARRD 19.12.2025
/ DE000HS3VLV3
HSBC Call 25 ARRD 19.12.2025/ DE000HS3VLV3 /
| 2024-08-02 8:32:04 AM |
Chg.-0.48 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
-26.97% |
-
Bid Size: - |
-
Ask Size: - |
ARCELORMITTAL S.A. N... |
25.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
HS3VLV |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.25 |
| Parity: |
-1.47 |
| Time value: |
1.26 |
| Break-even: |
26.26 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.10 |
| Spread %: |
8.62% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
9.34 |
| Rho: |
0.14 |
Quote data
| Open: |
1.30 |
| High: |
1.30 |
| Low: |
1.30 |
| Previous Close: |
1.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.37% |
| 1 Month |
|
|
-45.15% |
| 3 Months |
|
|
-68.06% |
| YTD |
|
|
-76.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.30 |
| 1M High / 1M Low: |
2.37 |
1.30 |
| 6M High / 6M Low: |
5.84 |
1.30 |
| High (YTD): |
2024-02-12 |
5.84 |
| Low (YTD): |
2024-08-02 |
1.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.63% |
| Volatility 6M: |
|
92.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
