HSBC WAR. CALL 12/25 AXA/ DE000HS3VMA5 /
| 07/06/2024 21:36:55 | Chg.-0.1000 | Bid21:58:43 | Ask21:58:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6800EUR | -3.60% | 2.6800 Bid Size: 1,880 |
2.7800 Ask Size: 1,880 |
AXA S.A. INH. EO... | 35.00 EUR | 19/12/2025 | Call |
Master data
| WKN: | HS3VMA |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 EUR |
| Maturity: | 19/12/2025 |
| Issue date: | 22/12/2023 |
| Last trading day: | 18/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.69 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.16 |
| Parity: | -1.82 |
| Time value: | 2.78 |
| Break-even: | 37.78 |
| Moneyness: | 0.95 |
| Premium: | 0.14 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.10 |
| Spread %: | 3.73% |
| Delta: | 0.55 |
| Theta: | 0.00 |
| Omega: | 6.53 |
| Rho: | 0.24 |
Quote data
| Open: | 2.7800 |
|---|---|
| High: | 2.7800 |
| Low: | 2.6000 |
| Previous Close: | 2.7800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.29% | ||
|---|---|---|---|
| 1 Month | -9.76% | ||
| 3 Months | +16.52% | ||
| YTD | +131.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7800 | 2.5700 |
|---|---|---|
| 1M High / 1M Low: | 3.1200 | 2.5700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 03/04/2024 | 3.1700 |
| Low (YTD): | 17/01/2024 | 1.0000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9014 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.97% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
