HSBC Call 12 FTE 19.12.2025
/ DE000HS3VMQ1
HSBC Call 12 FTE 19.12.2025/ DE000HS3VMQ1 /
| 2024-06-21 9:20:55 AM |
Chg.+0.012 |
Bid9:28:57 AM |
Ask9:28:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.107EUR |
+12.63% |
0.106
Bid Size: 10,000 |
0.126
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: |
71.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.14 |
| Parity: |
-2.47 |
| Time value: |
0.13 |
| Break-even: |
12.13 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
43.01% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
12.01 |
| Rho: |
0.02 |
Quote data
| Open: |
0.094 |
| High: |
0.107 |
| Low: |
0.094 |
| Previous Close: |
0.095 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.01% |
| 1 Month |
|
|
-70.28% |
| 3 Months |
|
|
-75.12% |
| YTD |
|
|
-83.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.128 |
0.095 |
| 1M High / 1M Low: |
0.370 |
0.095 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-04 |
0.820 |
| Low (YTD): |
2024-06-20 |
0.095 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.119 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.242 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
