HSBC Call 140 SQU 19.12.2025
/ DE000HS3VPN1
HSBC Call 140 SQU 19.12.2025/ DE000HS3VPN1 /
2024-09-20 8:35:36 AM |
Chg.-0.019 |
Bid4:43:03 PM |
Ask4:43:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.161EUR |
-10.56% |
0.162 Bid Size: 50,000 |
0.172 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: |
0.161 |
Low: |
0.161 |
Previous Close: |
0.180 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.59% |
1 Month |
|
|
-5.29% |
3 Months |
|
|
-6.94% |
YTD |
|
|
-75.61% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.197 |
0.167 |
1M High / 1M Low: |
0.230 |
0.136 |
6M High / 6M Low: |
0.630 |
0.079 |
High (YTD): |
2024-01-19 |
0.750 |
Low (YTD): |
2024-08-05 |
0.079 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.177 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.174 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.296 |
Avg. volume 6M: |
|
1,550.388 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
205.88% |
Volatility 6M: |
|
256.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |