HSBC WAR. CALL 12/25 BSN/ DE000HS3VMM0 /
| 2024-05-21 1:35:05 PM | Chg.0.0000 | Bid2:10:44 PM | Ask2:10:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | 0.00% | 0.3900 Bid Size: 10,000 |
0.4000 Ask Size: 10,000 |
DANONE S.A. EO -,25 | 65.00 EUR | 2025-12-19 | Call |
Master data
| WKN: | HS3VMM |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| 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: | 14.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.34 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.13 |
| Parity: | -0.51 |
| Time value: | 0.40 |
| Break-even: | 69.00 |
| Moneyness: | 0.92 |
| Premium: | 0.15 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.02 |
| Spread %: | 5.26% |
| Delta: | 0.49 |
| Theta: | -0.01 |
| Omega: | 7.41 |
| Rho: | 0.41 |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.3900 |
| Low: | 0.3900 |
| Previous Close: | 0.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +18.18% | ||
| 3 Months | -18.75% | ||
| YTD | +8.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3900 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 0.4000 | 0.2900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-29 | 0.5000 |
| Low (YTD): | 2024-04-15 | 0.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3560 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
