HSBC WAR. CALL 12/25 GZF/ DE000HS3VMU3 /
08/07/2024 21:37:13 | Chg.+0.0250 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2200EUR | +12.82% | 0.1020 Bid Size: 10,000 |
0.2300 Ask Size: 10,000 |
ENGIE S.A. INH. ... | 18.00 EUR | 19/12/2025 | Call |
Master data
WKN: | HS3VMU |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Warrant |
Option type: | Call |
Strike price: | 18.00 EUR |
Maturity: | 19/12/2025 |
Issue date: | 22/12/2023 |
Last trading day: | 18/12/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 52.93 |
Leverage: | Yes |
Calculated values
Fair value: | 0.31 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.16 |
Historic volatility: | 0.16 |
Parity: | -3.71 |
Time value: | 0.27 |
Break-even: | 18.27 |
Moneyness: | 0.79 |
Premium: | 0.28 |
Premium p.a.: | 0.18 |
Spread abs.: | 0.12 |
Spread %: | 82.43% |
Delta: | 0.20 |
Theta: | 0.00 |
Omega: | 10.42 |
Rho: | 0.04 |
Quote data
Open: | 0.1950 |
---|---|
High: | 0.2400 |
Low: | 0.1950 |
Previous Close: | 0.1950 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.40% | ||
---|---|---|---|
1 Month | -43.59% | ||
3 Months | -33.33% | ||
YTD | -67.65% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1950 | 0.1890 |
---|---|---|
1M High / 1M Low: | 0.2900 | 0.1890 |
6M High / 6M Low: | 0.8500 | 0.1890 |
High (YTD): | 10/01/2024 | 0.8500 |
Low (YTD): | 02/07/2024 | 0.1890 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1926 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2088 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3828 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 105.02% | |
Volatility 6M: | 120.01% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |