HSBC WAR. CALL 12/25 BSN/ DE000HS3VML2 /
| 22/05/2024 15:37:38 | Chg.-0.0100 | Bid18:18:29 | Ask18:18:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6000EUR | -1.64% | 0.6100 Bid Size: 10,000 |
0.6300 Ask Size: 10,000 |
DANONE S.A. EO -,25 | 60.00 EUR | 19/12/2025 | Call |
Master data
| WKN: | HS3VML |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 EUR |
| Maturity: | 19/12/2025 |
| Issue date: | 22/12/2023 |
| Last trading day: | 18/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.58 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.13 |
| Parity: | 0.00 |
| Time value: | 0.63 |
| Break-even: | 66.30 |
| Moneyness: | 1.00 |
| Premium: | 0.11 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.02 |
| Spread %: | 3.28% |
| Delta: | 0.66 |
| Theta: | -0.01 |
| Omega: | 6.29 |
| Rho: | 0.53 |
Quote data
| Open: | 0.6100 |
|---|---|
| High: | 0.6100 |
| Low: | 0.6000 |
| Previous Close: | 0.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.64% | ||
|---|---|---|---|
| 1 Month | +7.14% | ||
| 3 Months | -15.49% | ||
| YTD | +7.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.4700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 19/01/2024 | 0.7500 |
| Low (YTD): | 15/04/2024 | 0.4200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5629 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
