HSBC WAR. CALL 06/25 1N8/ DE000HS3VLN0 /
| 2024-11-07 3:37:29 PM | Chg.-0.2100 | Bid6:53:00 PM | Ask6:53:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | -48.84% | 0.2700 Bid Size: 250,000 |
0.2900 Ask Size: 250,000 |
ADYEN N.V. E... | 1,900.00 EUR | 2025-06-20 | Call |
Master data
| WKN: | HS3VLN |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,900.00 EUR |
| Maturity: | 2025-06-20 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2025-06-19 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 31.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.97 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.55 |
| Parity: | -5.24 |
| Time value: | 0.44 |
| Break-even: | 1,944.00 |
| Moneyness: | 0.72 |
| Premium: | 0.41 |
| Premium p.a.: | 0.75 |
| Spread abs.: | 0.02 |
| Spread %: | 4.76% |
| Delta: | 0.21 |
| Theta: | -0.30 |
| Omega: | 6.52 |
| Rho: | 1.50 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2400 |
| Low: | 0.2200 |
| Previous Close: | 0.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -60.71% | ||
|---|---|---|---|
| 1 Month | -53.19% | ||
| 3 Months | -29.03% | ||
| YTD | -64.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5800 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.6900 | 0.4300 |
| 6M High / 6M Low: | 0.7400 | 0.2600 |
| High (YTD): | 2024-03-27 | 1.8500 |
| Low (YTD): | 2024-08-05 | 0.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5648 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4852 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.30% | |
| Volatility 6M: | 136.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
