HSBC WAR. CALL 12/25 SQU/ DE000HS3VPP6 /
| 2024-07-31 5:35:51 PM | Chg.-0.0200 | Bid6:45:41 PM | Ask6:45:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | -5.13% | 0.3600 Bid Size: 10,000 |
0.3800 Ask Size: 10,000 |
VINCI S.A. INH. EO... | 130.00 EUR | 2025-12-19 | Call |
Master data
| WKN: | HS3VPP |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 EUR |
| Maturity: | 2025-12-19 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2025-12-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 26.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.17 |
| Parity: | -2.34 |
| Time value: | 0.41 |
| Break-even: | 134.10 |
| Moneyness: | 0.82 |
| Premium: | 0.26 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.02 |
| Spread %: | 5.13% |
| Delta: | 0.30 |
| Theta: | -0.01 |
| Omega: | 7.74 |
| Rho: | 0.38 |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4200 |
| Low: | 0.3700 |
| Previous Close: | 0.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | +54.17% | ||
| 3 Months | -40.32% | ||
| YTD | -60.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4300 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.2800 |
| 6M High / 6M Low: | 1.0600 | 0.2400 |
| High (YTD): | 2024-02-07 | 1.0600 |
| Low (YTD): | 2024-06-28 | 0.2400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3536 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6609 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.86% | |
| Volatility 6M: | 119.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
