HSBC WAR. CALL 06/25 1N8/ DE000HS3VLF6 /
| 2024-08-30 8:00:43 AM | Chg.-0.0200 | Bid9:27:52 AM | Ask9:27:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8100EUR | -0.71% | 2.8200 Bid Size: 250,000 |
2.8400 Ask Size: 250,000 |
ADYEN N.V. E... | 1,200.00 EUR | 2025-06-20 | Call |
Master data
| WKN: | HS3VLF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,200.00 EUR |
| Maturity: | 2025-06-20 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2025-06-19 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.50 |
|---|---|
| Intrinsic value: | 1.39 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.57 |
| Parity: | 1.39 |
| Time value: | 1.40 |
| Break-even: | 1,479.00 |
| Moneyness: | 1.12 |
| Premium: | 0.10 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.04 |
| Spread %: | 1.45% |
| Delta: | 0.71 |
| Theta: | -0.35 |
| Omega: | 3.43 |
| Rho: | 5.46 |
Quote data
| Open: | 2.8100 |
|---|---|
| High: | 2.8100 |
| Low: | 2.8100 |
| Previous Close: | 2.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +59.66% | ||
| 3 Months | +22.17% | ||
| YTD | +14.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8300 | 2.6600 |
|---|---|---|
| 1M High / 1M Low: | 2.8300 | 1.3700 |
| 6M High / 6M Low: | 5.3300 | 1.3700 |
| High (YTD): | 2024-03-27 | 5.3300 |
| Low (YTD): | 2024-08-05 | 1.3700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1713 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8762 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.44% | |
| Volatility 6M: | 111.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
