HSBC Call 50 SGM 19.12.2025
/ DE000HS3VPG5
HSBC Call 50 SGM 19.12.2025/ DE000HS3VPG5 /
| 7/31/2024 6:35:36 PM |
Chg.+0.005 |
Bid6:35:56 PM |
Ask6:35:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
+7.58% |
0.071
Bid Size: 10,000 |
0.096
Ask Size: 10,000 |
STMICROELECTRONICS |
50.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
HS3VPG |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
12/22/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.32 |
| Parity: |
-1.96 |
| Time value: |
0.09 |
| Break-even: |
50.90 |
| Moneyness: |
0.61 |
| Premium: |
0.67 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.03 |
| Spread %: |
38.46% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
5.71 |
| Rho: |
0.06 |
Quote data
| Open: |
0.072 |
| High: |
0.083 |
| Low: |
0.069 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-67.73% |
| 1 Month |
|
|
-70.42% |
| 3 Months |
|
|
-76.33% |
| YTD |
|
|
-90.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.066 |
| 1M High / 1M Low: |
0.310 |
0.066 |
| 6M High / 6M Low: |
0.670 |
0.066 |
| High (YTD): |
1/2/2024 |
0.690 |
| Low (YTD): |
7/30/2024 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.238 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.375 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.62% |
| Volatility 6M: |
|
150.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
