HSBC Call 90 SNW 19.12.2025
/ DE000HS3VNT3
HSBC Call 90 SNW 19.12.2025/ DE000HS3VNT3 /
| 07/06/2024 08:37:32 |
Chg.+0.02 |
Bid22:00:09 |
Ask22:00:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
+1.92% |
-
Bid Size: - |
-
Ask Size: - |
SANOFI SA INHABER ... |
90.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
22/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.25 |
| Parity: |
0.11 |
| Time value: |
0.97 |
| Break-even: |
100.80 |
| Moneyness: |
1.01 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
5.63 |
| Rho: |
0.77 |
Quote data
| Open: |
1.06 |
| High: |
1.06 |
| Low: |
1.06 |
| Previous Close: |
1.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.84% |
| 1 Month |
|
|
+7.07% |
| 3 Months |
|
|
+34.18% |
| YTD |
|
|
+11.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
0.98 |
| 1M High / 1M Low: |
1.23 |
0.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
12/01/2024 |
1.35 |
| Low (YTD): |
19/04/2024 |
0.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
