HSBC WAR. CALL 12/25 SGE/ DE000HS3VP54 /
| 2024-10-09 9:36:07 PM | Chg.+0.0600 | Bid9:58:50 PM | Ask9:58:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7700EUR | +8.45% | 0.7400 Bid Size: 8,890 |
0.8400 Ask Size: 8,890 |
STE GENERALE INH. EO... | 30.00 EUR | 2025-12-19 | Call |
Master data
| WKN: | HS3VP5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 EUR |
| Maturity: | 2025-12-19 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2025-12-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 28.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.70 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.25 |
| Parity: | -7.26 |
| Time value: | 0.80 |
| Break-even: | 30.80 |
| Moneyness: | 0.76 |
| Premium: | 0.35 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.10 |
| Spread %: | 14.29% |
| Delta: | 0.24 |
| Theta: | 0.00 |
| Omega: | 6.86 |
| Rho: | 0.06 |
Quote data
| Open: | 0.6900 |
|---|---|
| High: | 0.7700 |
| Low: | 0.6900 |
| Previous Close: | 0.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.09% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | -28.04% | ||
| YTD | -51.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7700 | 0.5700 |
|---|---|---|
| 1M High / 1M Low: | 0.8100 | 0.5700 |
| 6M High / 6M Low: | 2.9900 | 0.4600 |
| High (YTD): | 2024-05-31 | 2.9900 |
| Low (YTD): | 2024-08-08 | 0.4600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6995 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2759 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.05% | |
| Volatility 6M: | 150.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
