HSBC Call 50 SGM 19.12.2025
/ DE000HS3VPG5
HSBC Call 50 SGM 19.12.2025/ DE000HS3VPG5 /
| 08/07/2024 08:20:52 |
Chg.0.000 |
Bid08/07/2024 |
Ask08/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
0.00% |
0.310
Bid Size: 10,000 |
0.340
Ask Size: 10,000 |
STMICROELECTRONICS |
50.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
HS3VPG |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
22/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.30 |
| Parity: |
-1.11 |
| Time value: |
0.34 |
| Break-even: |
53.40 |
| Moneyness: |
0.78 |
| Premium: |
0.37 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
9.68% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
4.40 |
| Rho: |
0.17 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.78% |
| 1 Month |
|
|
-24.39% |
| 3 Months |
|
|
-18.42% |
| YTD |
|
|
-60.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.230 |
| 1M High / 1M Low: |
0.430 |
0.230 |
| 6M High / 6M Low: |
0.670 |
0.230 |
| High (YTD): |
02/01/2024 |
0.690 |
| Low (YTD): |
01/07/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.315 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.412 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.90% |
| Volatility 6M: |
|
116.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
