HSBC Call 30 AXA 19.12.2025
/ DE000HS3VM99
HSBC Call 30 AXA 19.12.2025/ DE000HS3VM99 /
| 2024-06-07 9:35:51 PM |
Chg.-0.240 |
Bid9:56:41 PM |
Ask9:56:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.400EUR |
-4.26% |
5.480
Bid Size: 1,000 |
5.680
Ask Size: 1,000 |
AXA S.A. INH. EO... |
30.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
HS3VM9 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.58 |
| Intrinsic value: |
3.18 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.16 |
| Parity: |
3.18 |
| Time value: |
2.50 |
| Break-even: |
35.68 |
| Moneyness: |
1.11 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.20 |
| Spread %: |
3.65% |
| Delta: |
0.80 |
| Theta: |
0.00 |
| Omega: |
4.69 |
| Rho: |
0.32 |
Quote data
| Open: |
5.530 |
| High: |
5.650 |
| Low: |
5.300 |
| Previous Close: |
5.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.26% |
| 1 Month |
|
|
-7.38% |
| 3 Months |
|
|
+12.97% |
| YTD |
|
|
+102.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.640 |
5.300 |
| 1M High / 1M Low: |
6.040 |
5.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-21 |
6.040 |
| Low (YTD): |
2024-01-15 |
2.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.710 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
