HSBC WAR. CALL 12/25 BSN/ DE000HS3VMK4 /
| 2024-05-21 9:35:20 PM | Chg.0.0000 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9200EUR | 0.00% | 0.9200 Bid Size: 10,000 |
0.9400 Ask Size: 10,000 |
DANONE S.A. EO -,25 | 55.00 EUR | 2025-12-19 | Call |
Master data
| WKN: | HS3VMK |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 EUR |
| Maturity: | 2025-12-19 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2025-12-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.91 |
|---|---|
| Intrinsic value: | 0.49 |
| Implied volatility: | 0.14 |
| Historic volatility: | 0.13 |
| Parity: | 0.49 |
| Time value: | 0.43 |
| Break-even: | 64.20 |
| Moneyness: | 1.09 |
| Premium: | 0.07 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.02 |
| Spread %: | 2.22% |
| Delta: | 0.83 |
| Theta: | -0.01 |
| Omega: | 5.38 |
| Rho: | 0.64 |
Quote data
| Open: | 0.9100 |
|---|---|
| High: | 0.9200 |
| Low: | 0.9100 |
| Previous Close: | 0.9200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.22% | ||
|---|---|---|---|
| 1 Month | +16.46% | ||
| 3 Months | -9.80% | ||
| YTD | +9.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9200 | 0.9000 |
|---|---|---|
| 1M High / 1M Low: | 0.9300 | 0.7300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-19 | 1.0600 |
| Low (YTD): | 2024-04-10 | 0.6500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8465 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
