HSBC Call 120 SQU 19.12.2025
/ DE000HS3VPQ4
HSBC Call 120 SQU 19.12.2025/ DE000HS3VPQ4 /
| 6/20/2024 8:36:53 AM |
Chg.0.000 |
Bid7:43:06 PM |
Ask7:43:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
0.00% |
0.560
Bid Size: 10,000 |
0.580
Ask Size: 10,000 |
VINCI S.A. INH. EO... |
120.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
HS3VPQ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
12/22/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
-1.96 |
| Time value: |
0.52 |
| Break-even: |
125.20 |
| Moneyness: |
0.84 |
| Premium: |
0.25 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
4.00% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
6.81 |
| Rho: |
0.45 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.86% |
| 1 Month |
|
|
-53.57% |
| 3 Months |
|
|
-57.38% |
| YTD |
|
|
-58.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.460 |
| 1M High / 1M Low: |
1.130 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/18/2024 |
1.440 |
| Low (YTD): |
6/18/2024 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.889 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
