HSBC WAR. CALL 12/25 BNP/ DE000HS3VMD9 /
| 6/25/2024 1:35:02 PM | Chg.-0.0400 | Bid2:26:59 PM | Ask2:26:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | -6.78% | 0.5500 Bid Size: 10,000 |
0.5600 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 65.00 EUR | 12/19/2025 | 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: | 12/19/2025 |
| Issue date: | 12/22/2023 |
| Last trading day: | 12/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.67 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.23 |
| Parity: | -0.37 |
| Time value: | 0.59 |
| Break-even: | 70.90 |
| Moneyness: | 0.94 |
| Premium: | 0.16 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.01 |
| Spread %: | 1.72% |
| Delta: | 0.54 |
| Theta: | -0.01 |
| Omega: | 5.61 |
| Rho: | 0.40 |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.5900 |
| Low: | 0.5500 |
| Previous Close: | 0.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.84% | ||
|---|---|---|---|
| 1 Month | -40.86% | ||
| 3 Months | +14.58% | ||
| YTD | -9.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.4700 |
|---|---|---|
| 1M High / 1M Low: | 0.9900 | 0.4700 |
| 6M High / 6M Low: | 1.0800 | 0.1790 |
| High (YTD): | 5/20/2024 | 1.0800 |
| Low (YTD): | 2/9/2024 | 0.1790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7424 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5885 | |
| Avg. volume 6M: | 2.1600 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.01% | |
| Volatility 6M: | 126.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
