HSBC WAR. CALL 12/25 BNP/ DE000HS3VMD9 /
| 10/09/2024 09:35:04 | Chg.+0.0100 | Bid09:41:31 | Ask09:41:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5600EUR | +1.82% | 0.5700 Bid Size: 50,000 |
0.5800 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 65.00 EUR | 19/12/2025 | Call |
Master data
| WKN: | HS3VMD |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 EUR |
| Maturity: | 19/12/2025 |
| Issue date: | 22/12/2023 |
| Last trading day: | 18/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.67 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.23 |
| Parity: | -0.24 |
| Time value: | 0.56 |
| Break-even: | 70.60 |
| Moneyness: | 0.96 |
| Premium: | 0.13 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.01 |
| Spread %: | 1.82% |
| Delta: | 0.56 |
| Theta: | -0.01 |
| Omega: | 6.21 |
| Rho: | 0.37 |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.5600 |
| Low: | 0.5300 |
| Previous Close: | 0.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | +27.27% | ||
| 3 Months | -22.22% | ||
| YTD | -8.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.4200 |
| 6M High / 6M Low: | 1.0800 | 0.3500 |
| High (YTD): | 20/05/2024 | 1.0800 |
| Low (YTD): | 09/02/2024 | 0.1790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4929 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6572 | |
| Avg. volume 6M: | 2.1094 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.00% | |
| Volatility 6M: | 116.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
