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: | - |