HSBC WAR. CALL 12/25 SGM/ DE000HS3VPE0 /
| 9/4/2024 7:35:31 PM | Chg.-0.0040 | Bid7:55:17 PM | Ask7:55:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0140EUR | -22.22% | 0.0070 Bid Size: 50,000 |
0.0320 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: | 101.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.32 |
| Parity: | -3.26 |
| Time value: | 0.03 |
| Break-even: | 60.27 |
| Moneyness: | 0.46 |
| Premium: | 1.20 |
| Premium p.a.: | 0.84 |
| Spread abs.: | 0.03 |
| Spread %: | 1,250.00% |
| Delta: | 0.06 |
| Theta: | 0.00 |
| Omega: | 6.35 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0020 |
|---|---|
| High: | 0.0140 |
| Low: | 0.0020 |
| Previous Close: | 0.0180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.32% | ||
|---|---|---|---|
| 1 Month | -44.00% | ||
| 3 Months | -91.57% | ||
| YTD | -97.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0190 | 0.0180 |
|---|---|---|
| 1M High / 1M Low: | 0.0200 | 0.0150 |
| 6M High / 6M Low: | 0.3800 | 0.0150 |
| High (YTD): | 1/2/2024 | 0.4400 |
| Low (YTD): | 8/8/2024 | 0.0150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0186 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0180 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1506 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.54% | |
| Volatility 6M: | 163.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
