HSBC WAR. CALL 12/25 SGE/ DE000HS3VP88 /
| 2024-11-13 11:36:06 AM | Chg.-0.130 | Bid11:40:42 AM | Ask11:40:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.700EUR | -2.23% | 5.620 Bid Size: 5,000 |
5.720 Ask Size: 5,000 |
STE GENERALE INH. EO... | 22.00 EUR | 2025-12-19 | Call |
Master data
| WKN: | HS3VP8 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 EUR |
| Maturity: | 2025-12-19 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2025-12-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.01 |
|---|---|
| Intrinsic value: | 4.45 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.27 |
| Parity: | 4.45 |
| Time value: | 1.50 |
| Break-even: | 27.94 |
| Moneyness: | 1.20 |
| Premium: | 0.06 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.20 |
| Spread %: | 3.48% |
| Delta: | 0.83 |
| Theta: | 0.00 |
| Omega: | 3.68 |
| Rho: | 0.17 |
Quote data
| Open: | 5.630 |
|---|---|
| High: | 5.700 |
| Low: | 5.630 |
| Previous Close: | 5.830 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.52% | ||
|---|---|---|---|
| 1 Month | +62.39% | ||
| 3 Months | +163.89% | ||
| YTD | +22.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.300 | 5.830 |
|---|---|---|
| 1M High / 1M Low: | 6.560 | 3.380 |
| 6M High / 6M Low: | 7.510 | 2.090 |
| High (YTD): | 2024-05-31 | 7.510 |
| Low (YTD): | 2024-08-06 | 2.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.727 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.036 | |
| Avg. volume 6M: | 15.152 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 190.68% | |
| Volatility 6M: | 129.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
