HSBC WAR. CALL 12/25 BNP/ DE000HS3VMF4 /
| 2024-11-08 9:36:23 AM | Chg.-0.0110 | Bid10:25:32 AM | Ask10:25:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1060EUR | -9.40% | 0.1040 Bid Size: 50,000 |
0.1140 Ask Size: 50,000 |
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: | 49.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.23 |
| Parity: | -1.60 |
| Time value: | 0.12 |
| Break-even: | 76.19 |
| Moneyness: | 0.79 |
| Premium: | 0.29 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.02 |
| Spread %: | 14.42% |
| Delta: | 0.19 |
| Theta: | -0.01 |
| Omega: | 9.51 |
| Rho: | 0.11 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1060 |
| Low: | 0.1000 |
| Previous Close: | 0.1170 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -49.52% | ||
|---|---|---|---|
| 1 Month | -46.73% | ||
| 3 Months | -49.52% | ||
| YTD | -64.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1170 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.1170 |
| 6M High / 6M Low: | 0.6000 | 0.1170 |
| High (YTD): | 2024-05-20 | 0.6000 |
| Low (YTD): | 2024-02-12 | 0.0780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1650 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2302 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3017 | |
| Avg. volume 6M: | 222.7273 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.18% | |
| Volatility 6M: | 138.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
