HSBC WAR. CALL 12/25 SGM/ DE000HS3VPE0 /
| 2024-07-26 9:35:10 PM | Chg.-0.0050 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0420EUR | -10.64% | 0.0300 Bid Size: 10,000 |
0.0550 Ask Size: 10,000 |
STMICROELECTRONICS | 60.00 EUR | 2025-12-19 | Call |
Master data
| WKN: | HS3VPE |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 EUR |
| Maturity: | 2025-12-19 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2025-12-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 55.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.32 |
| Parity: | -2.93 |
| Time value: | 0.06 |
| Break-even: | 60.55 |
| Moneyness: | 0.51 |
| Premium: | 0.97 |
| Premium p.a.: | 0.63 |
| Spread abs.: | 0.03 |
| Spread %: | 83.33% |
| Delta: | 0.10 |
| Theta: | 0.00 |
| Omega: | 5.85 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0470 |
|---|---|
| High: | 0.0470 |
| Low: | 0.0420 |
| Previous Close: | 0.0470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -64.10% | ||
|---|---|---|---|
| 1 Month | -64.71% | ||
| 3 Months | -78.24% | ||
| YTD | -91.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1210 | 0.0420 |
|---|---|---|
| 1M High / 1M Low: | 0.1530 | 0.0420 |
| 6M High / 6M Low: | 0.3800 | 0.0420 |
| High (YTD): | 2024-01-02 | 0.4400 |
| Low (YTD): | 2024-07-26 | 0.0420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0876 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1248 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2035 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 226.71% | |
| Volatility 6M: | 148.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
