HSBC WAR. CALL 12/25 SGM/ DE000HS3VPE0 /
| 10/16/2024 1:36:49 PM | Chg.-0.0040 | Bid2:07:59 PM | Ask2:07:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0060EUR | -40.00% | 0.0060 Bid Size: 50,000 |
0.0160 Ask Size: 50,000 |
STMICROELECTRONICS | 60.00 EUR | 12/19/2025 | Call |
Master data
| WKN: | HS3VPE |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 EUR |
| Maturity: | 12/19/2025 |
| Issue date: | 12/22/2023 |
| Last trading day: | 12/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 96.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.34 |
| Parity: | -3.50 |
| Time value: | 0.03 |
| Break-even: | 60.26 |
| Moneyness: | 0.42 |
| Premium: | 1.41 |
| Premium p.a.: | 1.11 |
| Spread abs.: | 0.03 |
| Spread %: | 2,500.00% |
| Delta: | 0.06 |
| Theta: | 0.00 |
| Omega: | 5.84 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0060 |
| Low: | 0.0010 |
| Previous Close: | 0.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -95.68% | ||
| YTD | -98.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0100 | 0.0080 |
|---|---|---|
| 1M High / 1M Low: | 0.0130 | 0.0070 |
| 6M High / 6M Low: | 0.2200 | 0.0070 |
| High (YTD): | 1/2/2024 | 0.4400 |
| Low (YTD): | 9/23/2024 | 0.0070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0090 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0095 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0935 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 298.32% | |
| Volatility 6M: | 210.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
