HSBC Call 50 SGM 19.12.2025
/ DE000HS3VPG5
HSBC Call 50 SGM 19.12.2025/ DE000HS3VPG5 /
| 2024-07-26 9:35:32 PM |
Chg.-0.002 |
Bid9:57:48 PM |
Ask9:57:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
-2.38% |
0.085
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
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: |
27.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.32 |
| Parity: |
-1.93 |
| Time value: |
0.11 |
| Break-even: |
51.11 |
| Moneyness: |
0.61 |
| Premium: |
0.66 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.03 |
| Spread %: |
29.07% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
5.32 |
| Rho: |
0.07 |
Quote data
| Open: |
0.079 |
| High: |
0.092 |
| Low: |
0.078 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.35% |
| 1 Month |
|
|
-65.83% |
| 3 Months |
|
|
-76.57% |
| YTD |
|
|
-89.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.082 |
| 1M High / 1M Low: |
0.310 |
0.082 |
| 6M High / 6M Low: |
0.670 |
0.082 |
| High (YTD): |
2024-01-02 |
0.690 |
| Low (YTD): |
2024-07-26 |
0.082 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.179 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.382 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.56% |
| Volatility 6M: |
|
148.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
