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HSBC Call 130 SQU 19.12.2025/  DE000HS3VPP6  /

Frankfurt Zert./HSBC
2024-09-20  9:50:34 AM Chg.+0.010 Bid2024-09-20 Ask2024-09-20 Underlying Strike price Expiration date Option type
0.350EUR +2.94% 0.350
Bid Size: 50,000		 0.360
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: 29.82
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.17
Parity: -1.97
Time value: 0.37
Break-even: 133.70
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 5.71%
Delta: 0.30
Theta: -0.01
Omega: 8.94
Rho: 0.37
 

Quote data

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

Performance

1 Week  
+2.94%
1 Month  
+16.67%
3 Months     0.00%
YTD
  -61.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.340
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:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.336
Avg. volume 1M:   0.000
Avg. price 6M:   0.492
Avg. volume 6M:   4.845
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.43%
Volatility 6M:   141.44%
Volatility 1Y:   -
Volatility 3Y:   -