HSBC WAR. CALL 12/25 SGE/ DE000HS3VP70 /
| 10/10/2024 08:01:21 | Chg.-0.0300 | Bid09:19:04 | Ask09:19:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9200EUR | -1.54% | 2.0400 Bid Size: 5,000 |
2.0900 Ask Size: 5,000 |
STE GENERALE INH. EO... | 25.00 EUR | 19/12/2025 | Call |
Master data
| WKN: | HS3VP7 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 EUR |
| Maturity: | 19/12/2025 |
| Issue date: | 22/12/2023 |
| Last trading day: | 18/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.90 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.25 |
| Parity: | -2.26 |
| Time value: | 1.94 |
| Break-even: | 26.94 |
| Moneyness: | 0.91 |
| Premium: | 0.18 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.10 |
| Spread %: | 5.43% |
| Delta: | 0.47 |
| Theta: | 0.00 |
| Omega: | 5.55 |
| Rho: | 0.11 |
Quote data
| Open: | 1.9200 |
|---|---|
| High: | 1.9200 |
| Low: | 1.9200 |
| Previous Close: | 1.9500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.32% | ||
|---|---|---|---|
| 1 Month | +16.36% | ||
| 3 Months | -20.00% | ||
| YTD | -39.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9500 | 1.5200 |
|---|---|---|
| 1M High / 1M Low: | 2.0200 | 1.5200 |
| 6M High / 6M Low: | 5.4600 | 1.1800 |
| High (YTD): | 31/05/2024 | 5.4600 |
| Low (YTD): | 08/08/2024 | 1.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7723 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6900 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.39% | |
| Volatility 6M: | 131.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
