HSBC WAR. CALL 12/25 BNP/ DE000HS3VMF4 /
| 2024-07-25 9:36:03 PM | Chg.+0.0300 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | +8.82% | 0.3700 Bid Size: 10,000 |
0.3800 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 75.00 EUR | 2025-12-19 | Call |
Master data
| WKN: | HS3VMF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 EUR |
| Maturity: | 2025-12-19 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2025-12-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 18.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.23 |
| Parity: | -1.09 |
| Time value: | 0.34 |
| Break-even: | 78.40 |
| Moneyness: | 0.85 |
| Premium: | 0.22 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.01 |
| Spread %: | 3.03% |
| Delta: | 0.37 |
| Theta: | -0.01 |
| Omega: | 6.97 |
| Rho: | 0.28 |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3700 |
| Low: | 0.3100 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.63% | ||
|---|---|---|---|
| 1 Month | +42.31% | ||
| 3 Months | -2.63% | ||
| YTD | +23.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.2500 |
| 6M High / 6M Low: | 0.6000 | 0.0780 |
| High (YTD): | 2024-05-20 | 0.6000 |
| Low (YTD): | 2024-02-12 | 0.0780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3077 | |
| Avg. volume 1M: | 54.5455 | |
| Avg. price 6M: | 0.3047 | |
| Avg. volume 6M: | 50.3937 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.28% | |
| Volatility 6M: | 147.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
