HSBC WAR. CALL 12/25 SGM/ DE000HS3VPD2 /
| 7/26/2024 9:35:18 PM | Chg.-0.0040 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0290EUR | -12.12% | 0.0180 Bid Size: 10,000 |
0.0430 Ask Size: 10,000 |
STMICROELECTRONICS | 65.00 EUR | 12/19/2025 | Call |
Master data
| WKN: | HS3VPD |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 EUR |
| Maturity: | 12/19/2025 |
| Issue date: | 12/22/2023 |
| Last trading day: | 12/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 71.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.32 |
| Parity: | -3.43 |
| Time value: | 0.04 |
| Break-even: | 65.43 |
| Moneyness: | 0.47 |
| Premium: | 1.13 |
| Premium p.a.: | 0.72 |
| Spread abs.: | 0.03 |
| Spread %: | 138.89% |
| Delta: | 0.08 |
| Theta: | 0.00 |
| Omega: | 5.92 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0330 |
|---|---|
| High: | 0.0330 |
| Low: | 0.0290 |
| Previous Close: | 0.0330 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -64.20% | ||
|---|---|---|---|
| 1 Month | -65.06% | ||
| 3 Months | -78.99% | ||
| YTD | -92.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0810 | 0.0290 |
|---|---|---|
| 1M High / 1M Low: | 0.1030 | 0.0290 |
| 6M High / 6M Low: | 0.2800 | 0.0290 |
| High (YTD): | 1/2/2024 | 0.3400 |
| Low (YTD): | 7/26/2024 | 0.0290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0856 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1461 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 227.84% | |
| Volatility 6M: | 152.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
