HSBC Call 60 SGM 19.12.2025
/ DE000HS3VPE0
HSBC Call 60 SGM 19.12.2025/ DE000HS3VPE0 /
| 2024-07-26 9:35:32 PM |
Chg.+0.003 |
Bid9:57:07 PM |
Ask9:57:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
+12.00% |
0.030
Bid Size: 10,000 |
0.055
Ask Size: 10,000 |
STMICROELECTRONICS |
60.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
HS3VPE |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
55.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.32 |
| Parity: |
-2.93 |
| Time value: |
0.06 |
| Break-even: |
60.55 |
| Moneyness: |
0.51 |
| Premium: |
0.97 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.03 |
| Spread %: |
83.33% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
5.85 |
| Rho: |
0.04 |
Quote data
| Open: |
0.023 |
| High: |
0.035 |
| Low: |
0.023 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.83% |
| 1 Month |
|
|
-72.82% |
| 3 Months |
|
|
-83.72% |
| YTD |
|
|
-94.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.025 |
| 1M High / 1M Low: |
0.141 |
0.025 |
| 6M High / 6M Low: |
0.380 |
0.025 |
| High (YTD): |
2024-01-02 |
0.400 |
| Low (YTD): |
2024-07-25 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.191 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
309.43% |
| Volatility 6M: |
|
180.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
