HSBC Call 130 SQU 19.12.2025
/ DE000HS3VPP6
HSBC Call 130 SQU 19.12.2025/ DE000HS3VPP6 /
| 2024-09-25 5:18:41 PM |
Chg.-0.020 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-6.25% |
-
Bid Size: - |
-
Ask Size: - |
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: |
32.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
-2.01 |
| Time value: |
0.34 |
| Break-even: |
133.40 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
6.25% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
9.24 |
| Rho: |
0.35 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.300 |
| Previous Close: |
0.320 |
| Turnover: |
300 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
+3.45% |
| YTD |
|
|
-67.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.300 |
| 1M High / 1M Low: |
0.390 |
0.280 |
| 6M High / 6M Low: |
0.940 |
0.220 |
| High (YTD): |
2024-01-18 |
1.050 |
| Low (YTD): |
2024-08-05 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
0.337 |
| Avg. volume 1M: |
|
130.435 |
| Avg. price 6M: |
|
0.483 |
| Avg. volume 6M: |
|
23.256 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.26% |
| Volatility 6M: |
|
160.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
