HSBC WAR. CALL 12/25 SGM/ DE000HS3VPE0 /
29/07/2024 21:36:26 | Chg.-0.0030 | Bid21:58:14 | Ask21:58:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0390EUR | -7.14% | 0.0270 Bid Size: 10,000 |
0.0520 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 | -66.38% | ||
---|---|---|---|
1 Month | -67.23% | ||
3 Months | -76.36% | ||
YTD | -92.04% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1160 | 0.0390 |
---|---|---|
1M High / 1M Low: | 0.1530 | 0.0390 |
6M High / 6M Low: | 0.3800 | 0.0390 |
High (YTD): | 02/01/2024 | 0.4400 |
Low (YTD): | 29/07/2024 | 0.0390 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0712 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1210 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2017 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 226.43% | |
Volatility 6M: | 149.22% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |