HSBC WAR. CALL 06/25 1N8/ DE000HS3VLL4 /
| 30/08/2024 11:35:50 | Chg.-0.0200 | Bid12:16:43 | Ask12:16:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8700EUR | -2.25% | 0.8600 Bid Size: 250,000 |
0.8800 Ask Size: 250,000 |
ADYEN N.V. E... | 1,700.00 EUR | 20/06/2025 | Call |
Master data
| WKN: | HS3VLL |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,700.00 EUR |
| Maturity: | 20/06/2025 |
| Issue date: | 22/12/2023 |
| Last trading day: | 19/06/2025 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.71 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.57 |
| Parity: | -3.61 |
| Time value: | 0.89 |
| Break-even: | 1,789.00 |
| Moneyness: | 0.79 |
| Premium: | 0.34 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.04 |
| Spread %: | 4.71% |
| Delta: | 0.34 |
| Theta: | -0.33 |
| Omega: | 5.10 |
| Rho: | 2.94 |
Quote data
| Open: | 0.8700 |
|---|---|
| High: | 0.8700 |
| Low: | 0.8700 |
| Previous Close: | 0.8900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.33% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | +6.10% | ||
| YTD | -8.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9000 | 0.8200 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.4300 |
| 6M High / 6M Low: | 2.5600 | 0.4300 |
| High (YTD): | 27/03/2024 | 2.5600 |
| Low (YTD): | 05/08/2024 | 0.4300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7083 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1342 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.83% | |
| Volatility 6M: | 135.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
