HSBC Call 45 SGM 19.12.2025
/ DE000HS3VPH3
HSBC Call 45 SGM 19.12.2025/ DE000HS3VPH3 /
| 11/12/2024 9:35:29 PM |
Chg.+0.003 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
+15.79% |
0.022
Bid Size: 50,000 |
0.047
Ask Size: 50,000 |
STMICROELECTRONICS |
45.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
HS3VPH |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
12/22/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
57.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.33 |
| Parity: |
-1.97 |
| Time value: |
0.04 |
| Break-even: |
45.44 |
| Moneyness: |
0.56 |
| Premium: |
0.80 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.03 |
| Spread %: |
131.58% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
6.30 |
| Rho: |
0.03 |
Quote data
| Open: |
0.017 |
| High: |
0.035 |
| Low: |
0.016 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-31.25% |
| 3 Months |
|
|
-60.71% |
| YTD |
|
|
-97.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.017 |
| 1M High / 1M Low: |
0.035 |
0.013 |
| 6M High / 6M Low: |
0.590 |
0.013 |
| High (YTD): |
1/2/2024 |
0.880 |
| Low (YTD): |
11/4/2024 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.205 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
335.07% |
| Volatility 6M: |
|
254.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
