HSBC WAR. CALL 12/25 FTE/ DE000HS3VMQ1 /
| 2024-06-07 9:37:17 PM | Chg.-0.0900 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | -24.32% | 0.2500 Bid Size: 10,000 |
0.2900 Ask Size: 10,000 |
ORANGE INH. ... | 12.00 EUR | 2025-12-19 | 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: | 2025-12-19 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2025-12-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 34.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.14 |
| Parity: | -1.94 |
| Time value: | 0.29 |
| Break-even: | 12.29 |
| Moneyness: | 0.84 |
| Premium: | 0.22 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.04 |
| Spread %: | 16.00% |
| Delta: | 0.28 |
| Theta: | 0.00 |
| Omega: | 9.79 |
| Rho: | 0.04 |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.3700 |
| Low: | 0.2800 |
| Previous Close: | 0.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -15.15% | ||
| 3 Months | -37.78% | ||
| YTD | -58.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4000 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.4000 | 0.2800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-05 | 0.8200 |
| Low (YTD): | 2024-06-07 | 0.2800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3391 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
