HSBC WAR. CALL 12/25 BNP/ DE000HS3VMD9 /
| 2024-06-11 3:35:15 PM | Chg.-0.1300 | Bid5:37:04 PM | Ask5:37:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | -18.06% | 0.5800 Bid Size: 10,000 |
0.5900 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 65.00 EUR | 2025-12-19 | Call |
Master data
| WKN: | HS3VMD |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 EUR |
| Maturity: | 2025-12-19 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2025-12-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.77 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.22 |
| Parity: | -0.18 |
| Time value: | 0.73 |
| Break-even: | 72.30 |
| Moneyness: | 0.97 |
| Premium: | 0.14 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.01 |
| Spread %: | 1.39% |
| Delta: | 0.59 |
| Theta: | -0.01 |
| Omega: | 5.14 |
| Rho: | 0.46 |
Quote data
| Open: | 0.7300 |
|---|---|
| High: | 0.7300 |
| Low: | 0.5900 |
| Previous Close: | 0.7200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.89% | ||
|---|---|---|---|
| 1 Month | -38.54% | ||
| 3 Months | +68.57% | ||
| YTD | -3.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9500 | 0.7200 |
|---|---|---|
| 1M High / 1M Low: | 1.0800 | 0.7200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-20 | 1.0800 |
| Low (YTD): | 2024-02-09 | 0.1790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9605 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
