HSBC WAR. CALL 12/25 GZF/ DE000HS3VMT5 /
| 2024-10-10 11:35:07 AM | Chg.+0.0100 | Bid12:34:07 PM | Ask12:34:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3600EUR | +0.74% | 1.3500 Bid Size: 5,000 |
1.4300 Ask Size: 5,000 |
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: | 10.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.58 |
|---|---|
| Intrinsic value: | 0.39 |
| Implied volatility: | 0.14 |
| Historic volatility: | 0.16 |
| Parity: | 0.39 |
| Time value: | 1.07 |
| Break-even: | 16.46 |
| Moneyness: | 1.03 |
| Premium: | 0.07 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.20 |
| Spread %: | 15.87% |
| Delta: | 0.69 |
| Theta: | 0.00 |
| Omega: | 7.30 |
| Rho: | 0.11 |
Quote data
| Open: | 1.2700 |
|---|---|
| High: | 1.3600 |
| Low: | 1.2700 |
| Previous Close: | 1.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.55% | ||
|---|---|---|---|
| 1 Month | -27.27% | ||
| 3 Months | +52.81% | ||
| YTD | -25.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4100 | 1.2800 |
|---|---|---|
| 1M High / 1M Low: | 1.8800 | 1.2800 |
| 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: | 1.3480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5814 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3868 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.15% | |
| Volatility 6M: | 108.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
