HSBC Call 65 SGM 19.12.2025
/ DE000HS3VPD2
HSBC Call 65 SGM 19.12.2025/ DE000HS3VPD2 /
| 2024-07-26 9:35:32 PM |
Chg.+0.004 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
+33.33% |
0.018
Bid Size: 10,000 |
0.043
Ask Size: 10,000 |
STMICROELECTRONICS |
65.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
HS3VPD |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
71.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.32 |
| Parity: |
-3.43 |
| Time value: |
0.04 |
| Break-even: |
65.43 |
| Moneyness: |
0.47 |
| Premium: |
1.13 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.03 |
| Spread %: |
138.89% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
5.92 |
| Rho: |
0.03 |
Quote data
| Open: |
0.011 |
| High: |
0.024 |
| Low: |
0.011 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.33% |
| 1 Month |
|
|
-75.76% |
| 3 Months |
|
|
-86.32% |
| YTD |
|
|
-95.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.012 |
| 1M High / 1M Low: |
0.094 |
0.012 |
| 6M High / 6M Low: |
0.280 |
0.012 |
| High (YTD): |
2024-01-02 |
0.300 |
| Low (YTD): |
2024-07-25 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
365.47% |
| Volatility 6M: |
|
201.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
