HSBC WAR. CALL 12/25 FTE/ DE000HS3VMQ1 /
18/06/2024 21:36:56 | Chg.0.0000 | Bid21:59:35 | Ask21:59:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1360EUR | 0.00% | 0.1280 Bid Size: 10,000 |
0.1680 Ask Size: 10,000 |
ORANGE INH. ... | 12.00 EUR | 19/12/2025 | Call |
Master data
WKN: | HS3VMQ |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | ORANGE INH. EO 4 |
Type: | Warrant |
Option type: | Call |
Strike price: | 12.00 EUR |
Maturity: | 19/12/2025 |
Issue date: | 22/12/2023 |
Last trading day: | 18/12/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 55.95 |
Leverage: | Yes |
Calculated values
Fair value: | 0.12 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.16 |
Historic volatility: | 0.14 |
Parity: | -2.66 |
Time value: | 0.17 |
Break-even: | 12.17 |
Moneyness: | 0.78 |
Premium: | 0.30 |
Premium p.a.: | 0.19 |
Spread abs.: | 0.04 |
Spread %: | 31.50% |
Delta: | 0.18 |
Theta: | 0.00 |
Omega: | 10.24 |
Rho: | 0.02 |
Quote data
Open: | 0.1360 |
---|---|
High: | 0.1360 |
Low: | 0.1360 |
Previous Close: | 0.1360 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.00% | ||
---|---|---|---|
1 Month | -63.24% | ||
3 Months | -71.06% | ||
YTD | -79.70% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1600 | 0.1330 |
---|---|---|
1M High / 1M Low: | 0.4000 | 0.1330 |
6M High / 6M Low: | - | - |
High (YTD): | 05/01/2024 | 0.8200 |
Low (YTD): | 14/06/2024 | 0.1330 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1396 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2773 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 167.27% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |