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HSBC Call 130 SQU 19.12.2025/  DE000HS3VPP6  /

Frankfurt Zert./HSBC
2024-09-20  9:35:21 PM Chg.-0.020 Bid2024-09-20 Ask2024-09-20 Underlying Strike price Expiration date Option type
0.320EUR -5.88% 0.320
Bid Size: 50,000		 0.340
Ask Size: 50,000		 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: 30.72
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.17
Parity: -1.94
Time value: 0.36
Break-even: 133.60
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 5.88%
Delta: 0.30
Theta: -0.01
Omega: 9.14
Rho: 0.37
 

Quote data

Open: 0.330
High: 0.350
Low: 0.320
Previous Close: 0.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month  
+10.34%
3 Months
  -13.51%
YTD
  -65.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.320
1M High / 1M Low: 0.410 0.290
6M High / 6M Low: 0.940 0.240
High (YTD): 2024-02-07 1.060
Low (YTD): 2024-06-28 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   0.337
Avg. volume 1M:   0.000
Avg. price 6M:   0.488
Avg. volume 6M:   4.845
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.54%
Volatility 6M:   141.36%
Volatility 1Y:   -
Volatility 3Y:   -