HSBC WAR. CALL 12/25 1N8/ DE000HS3VLR1 /
| 07/11/2024 19:35:50 | Chg.-0.3000 | Bid20:26:40 | Ask20:26:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6400EUR | -15.46% | 1.6400 Bid Size: 250,000 |
1.6600 Ask Size: 250,000 |
ADYEN N.V. E... | 1,500.00 EUR | 19/12/2025 | Call |
Master data
| WKN: | HS3VLR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,500.00 EUR |
| Maturity: | 19/12/2025 |
| Issue date: | 22/12/2023 |
| Last trading day: | 18/12/2025 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.87 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.55 |
| Parity: | -1.24 |
| Time value: | 1.97 |
| Break-even: | 1,697.00 |
| Moneyness: | 0.92 |
| Premium: | 0.23 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.02 |
| Spread %: | 1.03% |
| Delta: | 0.53 |
| Theta: | -0.32 |
| Omega: | 3.72 |
| Rho: | 5.98 |
Quote data
| Open: | 1.4300 |
|---|---|
| High: | 1.6400 |
| Low: | 1.2700 |
| Previous Close: | 1.9400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.11% | ||
|---|---|---|---|
| 1 Month | -19.61% | ||
| 3 Months | +49.09% | ||
| YTD | -9.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2100 | 1.9400 |
|---|---|---|
| 1M High / 1M Low: | 2.4800 | 1.9400 |
| 6M High / 6M Low: | 2.4800 | 1.0400 |
| High (YTD): | 27/03/2024 | 4.0500 |
| Low (YTD): | 06/08/2024 | 1.0400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2296 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7911 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.02% | |
| Volatility 6M: | 100.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
