HSBC WAR. CALL 12/25 SGM/ DE000HS3VPE0 /
| 2024-07-05 9:37:11 PM | Chg.+0.0140 | Bid9:58:47 PM | Ask9:58:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1480EUR | +10.45% | 0.1370 Bid Size: 10,000 |
0.1620 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: | 24.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.30 |
| Parity: | -2.11 |
| Time value: | 0.16 |
| Break-even: | 61.62 |
| Moneyness: | 0.65 |
| Premium: | 0.58 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.03 |
| Spread %: | 18.25% |
| Delta: | 0.22 |
| Theta: | 0.00 |
| Omega: | 5.30 |
| Rho: | 0.10 |
Quote data
| Open: | 0.1340 |
|---|---|
| High: | 0.1480 |
| Low: | 0.1340 |
| Previous Close: | 0.1340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.37% | ||
|---|---|---|---|
| 1 Month | -32.73% | ||
| 3 Months | -23.71% | ||
| YTD | -69.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1480 | 0.1150 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.1150 |
| 6M High / 6M Low: | 0.3800 | 0.1150 |
| High (YTD): | 2024-01-02 | 0.4400 |
| Low (YTD): | 2024-07-02 | 0.1150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1294 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1650 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2231 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.20% | |
| Volatility 6M: | 126.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
