HSBC Call 60 BSN 19.12.2025
/ DE000HS3VML2
HSBC Call 60 BSN 19.12.2025/ DE000HS3VML2 /
| 2024-05-21 2:20:30 PM |
Chg.+0.010 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+1.67% |
0.610
Bid Size: 10,000 |
0.620
Ask Size: 10,000 |
DANONE S.A. EO -,25 |
60.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
HS3VML |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.13 |
| Parity: |
-0.01 |
| Time value: |
0.62 |
| Break-even: |
66.20 |
| Moneyness: |
1.00 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
3.33% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
6.38 |
| Rho: |
0.53 |
Quote data
| Open: |
0.600 |
| High: |
0.620 |
| Low: |
0.600 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.67% |
| 1 Month |
|
|
+22.00% |
| 3 Months |
|
|
-14.08% |
| YTD |
|
|
+8.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.600 |
| 1M High / 1M Low: |
0.620 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-29 |
0.740 |
| Low (YTD): |
2024-04-15 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.551 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
