HSBC WAR. CALL 12/25 SGE/ DE000HS3VP62 /
2024-09-06 9:35:29 PM | Chg.-0.0200 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.9600EUR | -2.04% | 0.8600 Bid Size: 6,460 |
0.9600 Ask Size: 6,460 |
STE GENERALE INH. EO... | 28.00 EUR | 2025-12-19 | Call |
Master data
WKN: | HS3VP6 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Warrant |
Option type: | Call |
Strike price: | 28.00 EUR |
Maturity: | 2025-12-19 |
Issue date: | 2023-12-22 |
Last trading day: | 2025-12-18 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 22.00 |
Leverage: | Yes |
Calculated values
Fair value: | 1.16 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.25 |
Historic volatility: | 0.27 |
Parity: | -6.00 |
Time value: | 1.00 |
Break-even: | 29.00 |
Moneyness: | 0.79 |
Premium: | 0.32 |
Premium p.a.: | 0.24 |
Spread abs.: | 0.10 |
Spread %: | 11.11% |
Delta: | 0.29 |
Theta: | 0.00 |
Omega: | 6.44 |
Rho: | 0.07 |
Quote data
Open: | 0.8900 |
---|---|
High: | 0.9600 |
Low: | 0.8900 |
Previous Close: | 0.9800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.67% | ||
---|---|---|---|
1 Month | +41.18% | ||
3 Months | -68.32% | ||
YTD | -54.07% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.9800 | 0.8100 |
---|---|---|
1M High / 1M Low: | 0.9800 | 0.6500 |
6M High / 6M Low: | 3.8400 | 0.6400 |
High (YTD): | 2024-05-31 | 3.8400 |
Low (YTD): | 2024-08-06 | 0.6400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.8980 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.7861 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.8709 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 96.05% | |
Volatility 6M: | 140.73% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |