HSBC WAR. CALL 12/25 GZF/ DE000HS3VMU3 /
| 9/6/2024 9:36:16 PM | Chg.-0.0300 | Bid9:58:33 PM | Ask9:58:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | -5.66% | 0.4300 Bid Size: 10,000 |
0.5500 Ask Size: 10,000 |
ENGIE S.A. INH. ... | 18.00 EUR | 12/19/2025 | 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: | 12/19/2025 |
| Issue date: | 12/22/2023 |
| Last trading day: | 12/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 29.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.75 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.13 |
| Historic volatility: | 0.16 |
| Parity: | -1.89 |
| Time value: | 0.55 |
| Break-even: | 18.55 |
| Moneyness: | 0.90 |
| Premium: | 0.15 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.12 |
| Spread %: | 27.91% |
| Delta: | 0.36 |
| Theta: | 0.00 |
| Omega: | 10.56 |
| Rho: | 0.07 |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.5000 |
| Low: | 0.4500 |
| Previous Close: | 0.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.64% | ||
|---|---|---|---|
| 1 Month | +38.89% | ||
| 3 Months | +28.21% | ||
| YTD | -26.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.5300 | 0.3600 |
| 6M High / 6M Low: | 0.7300 | 0.1560 |
| High (YTD): | 1/10/2024 | 0.8500 |
| Low (YTD): | 7/17/2024 | 0.1560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4109 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3667 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.90% | |
| Volatility 6M: | 146.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
