HSBC Call 35 AXA 19.12.2025
/ DE000HS3VMA5
HSBC Call 35 AXA 19.12.2025/ DE000HS3VMA5 /
| 5/31/2024 9:35:41 PM |
Chg.+0.120 |
Bid9:57:55 PM |
Ask9:57:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.800EUR |
+4.48% |
2.860
Bid Size: 1,880 |
2.960
Ask Size: 1,880 |
AXA S.A. INH. EO... |
35.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
HS3VMA |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
12/22/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.16 |
| Parity: |
-1.95 |
| Time value: |
2.97 |
| Break-even: |
37.97 |
| Moneyness: |
0.94 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.10 |
| Spread %: |
3.48% |
| Delta: |
0.55 |
| Theta: |
0.00 |
| Omega: |
6.08 |
| Rho: |
0.23 |
Quote data
| Open: |
2.710 |
| High: |
2.880 |
| Low: |
2.610 |
| Previous Close: |
2.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.41% |
| 1 Month |
|
|
+12.00% |
| 3 Months |
|
|
+56.42% |
| YTD |
|
|
+150.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.060 |
2.680 |
| 1M High / 1M Low: |
3.090 |
2.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/10/2024 |
3.090 |
| Low (YTD): |
1/17/2024 |
0.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.803 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
