HSBC Call 12 FTE 19.12.2025
/ DE000HS3VMQ1
HSBC Call 12 FTE 19.12.2025/ DE000HS3VMQ1 /
| 2024-06-18 9:35:36 PM |
Chg.+0.006 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.128EUR |
+4.92% |
0.128
Bid Size: 10,000 |
0.168
Ask Size: 10,000 |
ORANGE INH. ... |
12.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
HS3VMQ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
55.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.14 |
| Parity: |
-2.66 |
| Time value: |
0.17 |
| Break-even: |
12.17 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.04 |
| Spread %: |
31.50% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
10.24 |
| Rho: |
0.02 |
Quote data
| Open: |
0.123 |
| High: |
0.135 |
| Low: |
0.121 |
| Previous Close: |
0.122 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.99% |
| 1 Month |
|
|
-64.44% |
| 3 Months |
|
|
-69.52% |
| YTD |
|
|
-80.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.158 |
0.109 |
| 1M High / 1M Low: |
0.380 |
0.109 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-04 |
0.820 |
| Low (YTD): |
2024-06-13 |
0.109 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
