HSBC Call 18 GZF 19.12.2025
/ DE000HS3VMU3
HSBC Call 18 GZF 19.12.2025/ DE000HS3VMU3 /
| 2024-06-21 9:35:49 PM |
Chg.-0.013 |
Bid9:50:01 PM |
Ask9:50:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.143EUR |
-8.33% |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
18.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
HS3VMU |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
50.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-4.28 |
| Time value: |
0.27 |
| Break-even: |
18.27 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.13 |
| Spread %: |
88.81% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
9.36 |
| Rho: |
0.03 |
Quote data
| Open: |
0.165 |
| High: |
0.193 |
| Low: |
0.141 |
| Previous Close: |
0.156 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.74% |
| 1 Month |
|
|
-71.40% |
| 3 Months |
|
|
-35.00% |
| YTD |
|
|
-78.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.156 |
0.105 |
| 1M High / 1M Low: |
0.550 |
0.105 |
| 6M High / 6M Low: |
0.810 |
0.105 |
| High (YTD): |
2024-01-10 |
0.810 |
| Low (YTD): |
2024-06-19 |
0.105 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.338 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.365 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
347.90% |
| Volatility 6M: |
|
217.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
