HSBC WAR. CALL 12/25 SGM/ DE000HS3VPE0 /
| 29/07/2024 15:35:32 | Chg.-0.0030 | Bid16:04:58 | Ask16:04:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0390EUR | -7.14% | 0.0380 Bid Size: 10,000 |
0.0480 Ask Size: 10,000 |
STMICROELECTRONICS | 60.00 EUR | 19/12/2025 | Call |
Master data
| WKN: | HS3VPE |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 EUR |
| Maturity: | 19/12/2025 |
| Issue date: | 22/12/2023 |
| Last trading day: | 18/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 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: | 0.0300 |
|---|---|
| High: | 0.0390 |
| Low: | 0.0300 |
| Previous Close: | 0.0420 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -67.77% | ||
|---|---|---|---|
| 1 Month | -67.23% | ||
| 3 Months | -77.84% | ||
| YTD | -92.04% | ||
| 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): | 02/01/2024 | 0.4400 |
| Low (YTD): | 26/07/2024 | 0.0420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0876 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1251 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2035 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 232.32% | |
| Volatility 6M: | 148.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
