HSBC Call 70 BSN 19.12.2025
/ DE000HS3VMN8
HSBC Call 70 BSN 19.12.2025/ DE000HS3VMN8 /
| 21/05/2024 08:36:34 |
Chg.0.000 |
Bid17:35:38 |
Ask17:35:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
0.00% |
0.230
Bid Size: 10,000 |
0.250
Ask Size: 10,000 |
DANONE S.A. EO -,25 |
70.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
HS3VMN |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
22/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.13 |
| Parity: |
-1.01 |
| Time value: |
0.25 |
| Break-even: |
72.50 |
| Moneyness: |
0.86 |
| Premium: |
0.21 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
8.70% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
8.39 |
| Rho: |
0.29 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
+38.55% |
| 3 Months |
|
|
-23.33% |
| YTD |
|
|
+9.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.230 |
| 1M High / 1M Low: |
0.240 |
0.172 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/02/2024 |
0.330 |
| Low (YTD): |
16/04/2024 |
0.132 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.211 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
