HSBC WAR. CALL 12/25 SGM/ DE000HS3VPE0 /
| 2024-10-07 8:01:10 AM | Chg.-0.0080 | Bid8:53:04 AM | Ask8:53:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0020EUR | -80.00% | - Bid Size: 50,000 |
- Ask Size: 50,000 |
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: | 95.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.34 |
| Parity: | -3.43 |
| Time value: | 0.03 |
| Break-even: | 60.27 |
| Moneyness: | 0.43 |
| Premium: | 1.34 |
| Premium p.a.: | 1.03 |
| Spread abs.: | 0.03 |
| Spread %: | 1,250.00% |
| Delta: | 0.06 |
| Theta: | 0.00 |
| Omega: | 5.95 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0020 |
|---|---|
| High: | 0.0020 |
| Low: | 0.0020 |
| Previous Close: | 0.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -81.82% | ||
|---|---|---|---|
| 1 Month | -84.62% | ||
| 3 Months | -98.65% | ||
| YTD | -99.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0110 | 0.0100 |
|---|---|---|
| 1M High / 1M Low: | 0.0130 | 0.0070 |
| 6M High / 6M Low: | 0.2200 | 0.0070 |
| High (YTD): | 2024-01-02 | 0.4400 |
| Low (YTD): | 2024-09-23 | 0.0070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0104 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0099 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1032 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 320.31% | |
| Volatility 6M: | 201.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
