HSBC WAR. CALL 12/25 BNP/ DE000HS3VMF4 /
8/30/2024 3:37:10 PM | Chg.+0.0100 | Bid4:38:47 PM | Ask4:38:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2300EUR | +4.55% | 0.2200 Bid Size: 50,000 |
0.2300 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 75.00 EUR | 12/19/2025 | 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: | 12/19/2025 |
Issue date: | 12/22/2023 |
Last trading day: | 12/18/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 28.23 |
Leverage: | Yes |
Calculated values
Fair value: | 0.32 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.19 |
Historic volatility: | 0.23 |
Parity: | -1.29 |
Time value: | 0.22 |
Break-even: | 77.20 |
Moneyness: | 0.83 |
Premium: | 0.24 |
Premium p.a.: | 0.18 |
Spread abs.: | 0.01 |
Spread %: | 4.76% |
Delta: | 0.29 |
Theta: | -0.01 |
Omega: | 8.22 |
Rho: | 0.21 |
Quote data
Open: | 0.2200 |
---|---|
High: | 0.2300 |
Low: | 0.2200 |
Previous Close: | 0.2200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.52% | ||
---|---|---|---|
1 Month | -34.29% | ||
3 Months | -57.41% | ||
YTD | -23.33% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2200 | 0.2000 |
---|---|---|
1M High / 1M Low: | 0.3500 | 0.1720 |
6M High / 6M Low: | 0.6000 | 0.1050 |
High (YTD): | 5/20/2024 | 0.6000 |
Low (YTD): | 2/12/2024 | 0.0780 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2140 | |
Avg. volume 1W: | 1,800 | |
Avg. price 1M: | 0.2165 | |
Avg. volume 1M: | 782.6087 | |
Avg. price 6M: | 0.3236 | |
Avg. volume 6M: | 190.6250 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 126.33% | |
Volatility 6M: | 133.26% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |