HSBC Call 55 BSN 19.12.2025
/ DE000HS3VMK4
HSBC Call 55 BSN 19.12.2025/ DE000HS3VMK4 /
| 03/06/2024 10:35:32 |
Chg.+0.020 |
Bid03/06/2024 |
Ask03/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+2.33% |
0.880
Bid Size: 10,000 |
0.890
Ask Size: 10,000 |
DANONE S.A. EO -,25 |
55.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
HS3VMK |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
22/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.13 |
| Parity: |
0.41 |
| Time value: |
0.47 |
| Break-even: |
63.80 |
| Moneyness: |
1.07 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
2.33% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
5.24 |
| Rho: |
0.58 |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.850 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.15% |
| 1 Month |
|
|
+12.82% |
| 3 Months |
|
|
+15.79% |
| YTD |
|
|
+6.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.810 |
| 1M High / 1M Low: |
0.930 |
0.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
29/01/2024 |
1.050 |
| Low (YTD): |
10/04/2024 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.872 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
