HSBC WAR. CALL 12/25 SGM/ DE000HS3VPD2 /
| 2024-10-07 8:01:11 AM | Chg.-0.0060 | Bid8:53:04 AM | Ask8:53:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | -85.71% | - Bid Size: 50,000 |
- Ask Size: 50,000 |
STMICROELECTRONICS | 65.00 EUR | 2025-12-19 | Call |
Master data
| WKN: | HS3VPD |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 EUR |
| Maturity: | 2025-12-19 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2025-12-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 99.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.34 |
| Parity: | -3.93 |
| Time value: | 0.03 |
| Break-even: | 65.26 |
| Moneyness: | 0.40 |
| Premium: | 1.53 |
| Premium p.a.: | 1.17 |
| Spread abs.: | 0.03 |
| Spread %: | 2,500.00% |
| Delta: | 0.06 |
| Theta: | 0.00 |
| Omega: | 5.70 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -85.71% | ||
|---|---|---|---|
| 1 Month | -88.89% | ||
| 3 Months | -99.00% | ||
| YTD | -99.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0070 | 0.0060 |
|---|---|---|
| 1M High / 1M Low: | 0.0080 | 0.0050 |
| 6M High / 6M Low: | 0.1590 | 0.0050 |
| High (YTD): | 2024-01-02 | 0.3400 |
| Low (YTD): | 2024-09-25 | 0.0050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0068 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0065 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0723 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 288.31% | |
| Volatility 6M: | 210.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
