HSBC Call 55 SGM 19.12.2025
/ DE000HS3VPF7
HSBC Call 55 SGM 19.12.2025/ DE000HS3VPF7 /
| 2024-06-20 9:35:38 PM |
Chg.-0.010 |
Bid9:58:11 PM |
Ask9:58:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-4.76% |
0.200
Bid Size: 10,000 |
0.230
Ask Size: 10,000 |
STMICROELECTRONICS |
55.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
HS3VPF |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.31 |
| Parity: |
-1.68 |
| Time value: |
0.24 |
| Break-even: |
57.40 |
| Moneyness: |
0.69 |
| Premium: |
0.50 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.03 |
| Spread %: |
14.29% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
4.68 |
| Rho: |
0.13 |
Quote data
| Open: |
0.210 |
| High: |
0.230 |
| Low: |
0.200 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.03% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-42.86% |
| YTD |
|
|
-67.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.210 |
| 1M High / 1M Low: |
0.300 |
0.192 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.530 |
| Low (YTD): |
2024-05-02 |
0.181 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.242 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
