HSBC WAR. CALL 12/25 SGM/ DE000HS3VPD2 /
| 02/09/2024 21:35:28 | Chg.-0.0010 | Bid21:58:22 | Ask21:58:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0120EUR | -7.69% | 0.0050 Bid Size: 50,000 |
0.0300 Ask Size: 50,000 |
STMICROELECTRONICS | 65.00 EUR | 19/12/2025 | Call |
Master data
| WKN: | HS3VPD |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 EUR |
| Maturity: | 19/12/2025 |
| Issue date: | 22/12/2023 |
| Last trading day: | 18/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 89.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.32 |
| Parity: | -3.62 |
| Time value: | 0.03 |
| Break-even: | 65.32 |
| Moneyness: | 0.44 |
| Premium: | 1.27 |
| Premium p.a.: | 0.88 |
| Spread abs.: | 0.03 |
| Spread %: | 357.14% |
| Delta: | 0.07 |
| Theta: | 0.00 |
| Omega: | 6.01 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0070 |
|---|---|
| High: | 0.0120 |
| Low: | 0.0070 |
| Previous Close: | 0.0130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -87.63% | ||
| YTD | -96.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0140 | 0.0120 |
|---|---|---|
| 1M High / 1M Low: | 0.0180 | 0.0090 |
| 6M High / 6M Low: | 0.2800 | 0.0090 |
| High (YTD): | 02/01/2024 | 0.3400 |
| Low (YTD): | 06/08/2024 | 0.0090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0130 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0125 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1088 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 283.68% | |
| Volatility 6M: | 183.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
