HSBC WAR. CALL 12/25 AXA/ DE000HS3VM81 /
2024-06-07 9:36:40 PM | Chg.-0.100 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.960EUR | -1.42% | 6.960 Bid Size: 1,000 |
7.160 Ask Size: 1,000 |
AXA S.A. INH. EO... | 28.00 EUR | 2025-12-19 | Call |
Master data
WKN: | HS3VM8 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Warrant |
Option type: | Call |
Strike price: | 28.00 EUR |
Maturity: | 2025-12-19 |
Issue date: | 2023-12-22 |
Last trading day: | 2025-12-18 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 4.63 |
Leverage: | Yes |
Calculated values
Fair value: | 7.10 |
---|---|
Intrinsic value: | 5.18 |
Implied volatility: | 0.17 |
Historic volatility: | 0.16 |
Parity: | 5.18 |
Time value: | 1.98 |
Break-even: | 35.16 |
Moneyness: | 1.19 |
Premium: | 0.06 |
Premium p.a.: | 0.04 |
Spread abs.: | 0.20 |
Spread %: | 2.87% |
Delta: | 0.88 |
Theta: | 0.00 |
Omega: | 4.09 |
Rho: | 0.34 |
Quote data
Open: | 7.060 |
---|---|
High: | 7.060 |
Low: | 6.860 |
Previous Close: | 7.060 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.42% | ||
---|---|---|---|
1 Month | -4.79% | ||
3 Months | +12.26% | ||
YTD | +87.10% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.160 | 6.720 |
---|---|---|
1M High / 1M Low: | 7.580 | 6.720 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-05-10 | 7.580 |
Low (YTD): | 2024-01-15 | 3.440 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.984 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.250 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.35% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |