HSBC Call 90 SNW 19.12.2025
/ DE000HS3VNT3
HSBC Call 90 SNW 19.12.2025/ DE000HS3VNT3 /
| 2024-05-17 8:37:13 AM |
Chg.-0.02 |
Bid10:00:12 PM |
Ask10:00:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-1.94% |
-
Bid Size: - |
-
Ask Size: - |
SANOFI SA INHABER ... |
90.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
HS3VNT |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.26 |
| Parity: |
0.02 |
| Time value: |
1.00 |
| Break-even: |
100.20 |
| Moneyness: |
1.00 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.99% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
5.85 |
| Rho: |
0.79 |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
1.01 |
| Previous Close: |
1.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.61% |
| 1 Month |
|
|
+32.89% |
| 3 Months |
|
|
+26.25% |
| YTD |
|
|
+6.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
1.03 |
| 1M High / 1M Low: |
1.23 |
0.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-12 |
1.35 |
| Low (YTD): |
2024-04-19 |
0.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
