HSBC Call 60 SGM 19.12.2025/  DE000HS3VPE0  /

EUWAX
7/29/2024  8:34:31 AM Chg.+0.006 Bid10:21:50 AM Ask10:21:50 AM Underlying Strike price Expiration date Option type
0.030EUR +25.00% 0.037
Bid Size: 10,000
0.047
Ask Size: 10,000
STMICROELECTRONICS 60.00 EUR 12/19/2025 Call
 

Master data

WKN: HS3VPE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 12/19/2025
Issue date: 12/22/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 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: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.024
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -68.09%
1 Month
  -70.00%
3 Months
  -82.56%
YTD
  -93.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.107 0.024
1M High / 1M Low: 0.147 0.024
6M High / 6M Low: 0.380 0.024
High (YTD): 1/2/2024 0.410
Low (YTD): 7/26/2024 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.193
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   304.81%
Volatility 6M:   207.85%
Volatility 1Y:   -
Volatility 3Y:   -