HSBC WAR. CALL 12/25 GZF/ DE000HS3VMT5 /
| 2024-07-31 9:36:49 PM | Chg.-0.0200 | Bid9:58:35 PM | Ask9:58:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0100EUR | -1.94% | 1.0100 Bid Size: 4,710 |
1.1400 Ask Size: 4,710 |
ENGIE S.A. INH. ... | 15.00 EUR | 2025-12-19 | Call |
Master data
| WKN: | HS3VMT |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 EUR |
| Maturity: | 2025-12-19 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2025-12-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.14 |
| Historic volatility: | 0.16 |
| Parity: | -0.52 |
| Time value: | 1.08 |
| Break-even: | 16.08 |
| Moneyness: | 0.97 |
| Premium: | 0.11 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.13 |
| Spread %: | 13.68% |
| Delta: | 0.57 |
| Theta: | 0.00 |
| Omega: | 7.61 |
| Rho: | 0.10 |
Quote data
| Open: | 0.9800 |
|---|---|
| High: | 1.0100 |
| Low: | 0.9800 |
| Previous Close: | 1.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.22% | ||
|---|---|---|---|
| 1 Month | +24.69% | ||
| 3 Months | -34.84% | ||
| YTD | -44.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.9000 |
|---|---|---|
| 1M High / 1M Low: | 1.0300 | 0.7200 |
| 6M High / 6M Low: | 2.0800 | 0.6600 |
| High (YTD): | 2024-01-10 | 2.1600 |
| Low (YTD): | 2024-06-28 | 0.6600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8839 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1706 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.09% | |
| Volatility 6M: | 107.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
