HSBC Call 110 SQU 19.12.2025
/ DE000HS3VPR2
HSBC Call 110 SQU 19.12.2025/ DE000HS3VPR2 /
| 2024-09-20 8:35:36 AM |
Chg.-0.04 |
Bid12:53:25 PM |
Ask12:53:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-3.81% |
1.03
Bid Size: 50,000 |
1.04
Ask Size: 50,000 |
VINCI S.A. INH. EO... |
110.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
HS3VPR |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.17 |
| Parity: |
0.06 |
| Time value: |
1.00 |
| Break-even: |
120.60 |
| Moneyness: |
1.01 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
1.92% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
6.67 |
| Rho: |
0.75 |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
1.01 |
| Previous Close: |
1.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.12% |
| 1 Month |
|
|
+9.78% |
| 3 Months |
|
|
+20.24% |
| YTD |
|
|
-40.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
0.97 |
| 1M High / 1M Low: |
1.15 |
0.87 |
| 6M High / 6M Low: |
1.87 |
0.70 |
| High (YTD): |
2024-02-06 |
1.95 |
| Low (YTD): |
2024-08-05 |
0.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.87% |
| Volatility 6M: |
|
111.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
