HSBC WAR. CALL 12/25 BNP/ DE000HS3VME7 /
| 2024-07-05 1:36:57 PM | Chg.-0.0200 | Bid2:48:57 PM | Ask2:48:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | -3.85% | 0.5000 Bid Size: 10,000 |
0.5100 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 70.00 EUR | 2025-12-19 | Call |
Master data
| WKN: | HS3VME |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 EUR |
| Maturity: | 2025-12-19 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2025-12-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.61 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.23 |
| Parity: | -0.61 |
| Time value: | 0.53 |
| Break-even: | 75.30 |
| Moneyness: | 0.91 |
| Premium: | 0.18 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.01 |
| Spread %: | 1.92% |
| Delta: | 0.49 |
| Theta: | -0.01 |
| Omega: | 5.90 |
| Rho: | 0.38 |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.5300 |
| Low: | 0.5000 |
| Previous Close: | 0.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.89% | ||
|---|---|---|---|
| 1 Month | -26.47% | ||
| 3 Months | -3.85% | ||
| YTD | +16.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5200 | 0.3600 |
|---|---|---|
| 1M High / 1M Low: | 0.6800 | 0.3300 |
| 6M High / 6M Low: | 0.8100 | 0.1130 |
| High (YTD): | 2024-05-20 | 0.8100 |
| Low (YTD): | 2024-02-09 | 0.1130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4395 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4177 | |
| Avg. volume 6M: | 52.4409 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 189.07% | |
| Volatility 6M: | 143.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
