HSBC WAR. CALL 12/25 BNP/ DE000HS3VMC1 /
| 2024-07-26 1:35:10 PM | Chg.-0.0200 | Bid3:13:14 PM | Ask3:13:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0100EUR | -1.94% | 1.0100 Bid Size: 10,000 |
1.0200 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 60.00 EUR | 2025-12-19 | Call |
Master data
| WKN: | HS3VMC |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 EUR |
| Maturity: | 2025-12-19 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2025-12-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.10 |
|---|---|
| Intrinsic value: | 0.46 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.23 |
| Parity: | 0.46 |
| Time value: | 0.57 |
| Break-even: | 70.30 |
| Moneyness: | 1.08 |
| Premium: | 0.09 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.01 |
| Spread %: | 0.98% |
| Delta: | 0.74 |
| Theta: | -0.01 |
| Omega: | 4.62 |
| Rho: | 0.52 |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.0300 |
| Low: | 1.0100 |
| Previous Close: | 1.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.99% | ||
|---|---|---|---|
| 1 Month | +29.49% | ||
| 3 Months | +1.00% | ||
| YTD | +18.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 1.0300 | 0.7300 |
| 6M High / 6M Low: | 1.3800 | 0.2900 |
| High (YTD): | 2024-05-20 | 1.3800 |
| Low (YTD): | 2024-02-09 | 0.2900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8868 | |
| Avg. volume 1M: | 96.5455 | |
| Avg. price 6M: | 0.8297 | |
| Avg. volume 6M: | 33.4488 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.62% | |
| Volatility 6M: | 117.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
