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HSBC Call 140 SQU 19.12.2025/  DE000HS3VPN1  /

Frankfurt Zert./HSBC
2024-09-20  9:35:19 PM Chg.-0.015 Bid9:49:36 PM Ask9:49:36 PM Underlying Strike price Expiration date Option type
0.156EUR -8.77% 0.156
Bid Size: 50,000		 0.176
Ask Size: 50,000		 VINCI S.A. INH. EO... 140.00 EUR 2025-12-19 Call
 

Master data

WKN: HS3VPN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 2025-12-19
Issue date: 2023-12-22
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 57.91
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.17
Parity: -2.94
Time value: 0.19
Break-even: 141.91
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 11.70%
Delta: 0.18
Theta: -0.01
Omega: 10.46
Rho: 0.23
 

Quote data

Open: 0.161
High: 0.176
Low: 0.155
Previous Close: 0.171
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -9.83%
1 Month  
+1.30%
3 Months
  -22.00%
YTD
  -76.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.188 0.171
1M High / 1M Low: 0.220 0.151
6M High / 6M Low: 0.630 0.118
High (YTD): 2024-02-07 0.760
Low (YTD): 2024-06-28 0.118
52W High: - -
52W Low: - -
Avg. price 1W:   0.177
Avg. volume 1W:   0.000
Avg. price 1M:   0.172
Avg. volume 1M:   0.000
Avg. price 6M:   0.291
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.11%
Volatility 6M:   185.95%
Volatility 1Y:   -
Volatility 3Y:   -