HSBC WAR. CALL 12/25 SGM/ DE000HS3VPF7 /
| 2024-07-26 9:36:56 PM | Chg.-0.0090 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0610EUR | -12.86% | 0.0500 Bid Size: 10,000 |
0.0750 Ask Size: 10,000 |
STMICROELECTRONICS | 55.00 EUR | 2025-12-19 | Call |
Master data
| WKN: | HS3VPF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 EUR |
| Maturity: | 2025-12-19 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2025-12-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 40.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.32 |
| Parity: | -2.43 |
| Time value: | 0.08 |
| Break-even: | 55.75 |
| Moneyness: | 0.56 |
| Premium: | 0.81 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.03 |
| Spread %: | 50.00% |
| Delta: | 0.14 |
| Theta: | 0.00 |
| Omega: | 5.67 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0690 |
|---|---|
| High: | 0.0690 |
| Low: | 0.0610 |
| Previous Close: | 0.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -63.91% | ||
|---|---|---|---|
| 1 Month | -65.14% | ||
| 3 Months | -77.41% | ||
| YTD | -90.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1840 | 0.0610 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.0610 |
| 6M High / 6M Low: | 0.5100 | 0.0610 |
| High (YTD): | 2024-01-02 | 0.5700 |
| Low (YTD): | 2024-07-26 | 0.0610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1312 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1831 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2845 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 228.08% | |
| Volatility 6M: | 141.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
