HSBC Call 55 SGM 19.12.2025
/ DE000HS3VPF7
HSBC Call 55 SGM 19.12.2025/ DE000HS3VPF7 /
| 2024-07-26 8:36:51 AM |
Chg.-0.033 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-41.77% |
-
Bid Size: - |
-
Ask Size: - |
STMICROELECTRONICS |
55.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
HS3VPF |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
40.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.32 |
| Parity: |
-2.43 |
| Time value: |
0.08 |
| Break-even: |
55.75 |
| Moneyness: |
0.56 |
| Premium: |
0.81 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.03 |
| Spread %: |
50.00% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
5.67 |
| Rho: |
0.05 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.046 |
| Previous Close: |
0.079 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.10% |
| 1 Month |
|
|
-70.70% |
| 3 Months |
|
|
-84.14% |
| YTD |
|
|
-92.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.165 |
0.046 |
| 1M High / 1M Low: |
0.220 |
0.046 |
| 6M High / 6M Low: |
0.510 |
0.046 |
| High (YTD): |
2024-01-02 |
0.540 |
| Low (YTD): |
2024-07-26 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.275 |
| Avg. volume 6M: |
|
7.874 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
279.45% |
| Volatility 6M: |
|
187.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
