HSBC WAR. CALL 12/25 SGM/ DE000HS3VPG5 /
| 2024-11-12 9:35:30 PM | Chg.+0.0040 | Bid9:58:27 PM | Ask9:58:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0220EUR | +22.22% | 0.0110 Bid Size: 50,000 |
0.0360 Ask Size: 50,000 |
STMICROELECTRONICS | 50.00 EUR | 2025-12-19 | Call |
Master data
| WKN: | HS3VPG |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 EUR |
| Maturity: | 2025-12-19 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2025-12-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 74.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.33 |
| Parity: | -2.47 |
| Time value: | 0.03 |
| Break-even: | 50.34 |
| Moneyness: | 0.51 |
| Premium: | 0.99 |
| Premium p.a.: | 0.87 |
| Spread abs.: | 0.03 |
| Spread %: | 277.78% |
| Delta: | 0.08 |
| Theta: | 0.00 |
| Omega: | 6.24 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0080 |
|---|---|
| High: | 0.0220 |
| Low: | 0.0080 |
| Previous Close: | 0.0180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.50% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | -43.59% | ||
| YTD | -97.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0190 | 0.0160 |
|---|---|---|
| 1M High / 1M Low: | 0.0290 | 0.0160 |
| 6M High / 6M Low: | 0.4300 | 0.0160 |
| High (YTD): | 2024-01-02 | 0.7300 |
| Low (YTD): | 2024-11-08 | 0.0160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0176 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0223 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1506 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 214.36% | |
| Volatility 6M: | 175.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
