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HSBC WAR. CALL 12/25 HEN3/  DE000HS3MRV9  /

gettex Zettex2
06/11/2024  21:35:12 Chg.-0.0400 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
0.2300EUR -14.81% 0.2100
Bid Size: 10,000		 0.2400
Ask Size: 10,000		 HENKEL AG+CO.KGAA VZ... 90.00 - 17/12/2025 Call
 

Master data

WKN: HS3MRV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 17/12/2025
Issue date: 13/12/2023
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.81
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.16
Parity: -0.96
Time value: 0.30
Break-even: 93.00
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 11.11%
Delta: 0.36
Theta: -0.01
Omega: 9.52
Rho: 0.28
 

Quote data

Open: 0.2800
High: 0.3100
Low: 0.2300
Previous Close: 0.2700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.81%
1 Month
  -34.29%
3 Months
  -17.86%
YTD
  -8.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3100 0.2600
1M High / 1M Low: 0.5000 0.2600
6M High / 6M Low: 0.7300 0.2600
High (YTD): 12/06/2024 0.7300
Low (YTD): 04/03/2024 0.1060
52W High: - -
52W Low: - -
Avg. price 1W:   0.2740
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3718
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4536
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.40%
Volatility 6M:   110.16%
Volatility 1Y:   -
Volatility 3Y:   -