HSBC Call 50 SGM 19.12.2025
/ DE000HS3VPG5
HSBC Call 50 SGM 19.12.2025/ DE000HS3VPG5 /
2024-11-12 9:35:29 PM |
Chg.+0.002 |
Bid2024-11-12 |
Ask2024-11-12 |
Underlying |
Strike price |
Expiration date |
Option type |
0.011EUR |
+22.22% |
- Bid Size: - |
- Ask Size: - |
STMICROELECTRONICS |
50.00 EUR |
2025-12-19 |
Call |
Master data
WKN: |
HS3VPG |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
STMICROELECTRONICS |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2023-12-22 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
74.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.33 |
Parity: |
-2.47 |
Time value: |
0.03 |
Break-even: |
50.34 |
Moneyness: |
0.51 |
Premium: |
0.99 |
Premium p.a.: |
0.87 |
Spread abs.: |
0.03 |
Spread %: |
277.78% |
Delta: |
0.08 |
Theta: |
0.00 |
Omega: |
6.24 |
Rho: |
0.02 |
Quote data
Open: |
0.008 |
High: |
0.023 |
Low: |
0.007 |
Previous Close: |
0.009 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+10.00% |
1 Month |
|
|
-42.11% |
3 Months |
|
|
-65.63% |
YTD |
|
|
-98.59% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.011 |
0.009 |
1M High / 1M Low: |
0.020 |
0.006 |
6M High / 6M Low: |
0.430 |
0.006 |
High (YTD): |
2024-01-02 |
0.690 |
Low (YTD): |
2024-11-04 |
0.006 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.013 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.138 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
402.12% |
Volatility 6M: |
|
306.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |