HSBC Call 15 GZF 19.12.2025
/ DE000HS3VMT5
HSBC Call 15 GZF 19.12.2025/ DE000HS3VMT5 /
| 2024-06-18 6:35:29 PM |
Chg.-0.010 |
Bid6:39:40 PM |
Ask6:39:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-1.52% |
0.630
Bid Size: 4,710 |
0.760
Ask Size: 4,710 |
ENGIE S.A. INH. ... |
15.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
HS3VMT |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-1.80 |
| Time value: |
0.79 |
| Break-even: |
15.79 |
| Moneyness: |
0.88 |
| Premium: |
0.20 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.13 |
| Spread %: |
19.70% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
6.94 |
| Rho: |
0.07 |
Quote data
| Open: |
0.680 |
| High: |
0.690 |
| Low: |
0.610 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.00% |
| 1 Month |
|
|
-65.24% |
| 3 Months |
|
|
-38.10% |
| YTD |
|
|
-63.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.590 |
| 1M High / 1M Low: |
1.880 |
0.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-10 |
2.140 |
| Low (YTD): |
2024-06-14 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
