HSBC WAR. CALL 12/25 GZF/ DE000HS3VMT5 /
| 06/09/2024 21:37:09 | Chg.-0.0600 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8800EUR | -3.09% | 1.8000 Bid Size: 5,000 |
1.9300 Ask Size: 5,000 |
ENGIE S.A. INH. ... | 15.00 EUR | 19/12/2025 | 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: | 19/12/2025 |
| Issue date: | 22/12/2023 |
| Last trading day: | 18/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.22 |
|---|---|
| Intrinsic value: | 1.12 |
| Implied volatility: | 0.10 |
| Historic volatility: | 0.16 |
| Parity: | 1.12 |
| Time value: | 0.82 |
| Break-even: | 16.93 |
| Moneyness: | 1.07 |
| Premium: | 0.05 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.13 |
| Spread %: | 7.22% |
| Delta: | 0.85 |
| Theta: | 0.00 |
| Omega: | 7.14 |
| Rho: | 0.15 |
Quote data
| Open: | 1.8400 |
|---|---|
| High: | 1.8900 |
| Low: | 1.8400 |
| Previous Close: | 1.9400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.21% | ||
|---|---|---|---|
| 1 Month | +44.62% | ||
| 3 Months | +32.39% | ||
| YTD | +3.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9400 | 1.6400 |
|---|---|---|
| 1M High / 1M Low: | 1.9400 | 1.3000 |
| 6M High / 6M Low: | 2.0800 | 0.6600 |
| High (YTD): | 10/01/2024 | 2.1600 |
| Low (YTD): | 28/06/2024 | 0.6600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5978 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3084 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.70% | |
| Volatility 6M: | 106.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
