HSBC WAR. CALL 12/25 GZF/ DE000HS3VMT5 /
| 2024-09-25 9:36:17 PM | Chg.0.0000 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5900EUR | 0.00% | 1.4900 Bid Size: 5,000 |
1.6900 Ask Size: 5,000 |
ENGIE S.A. INH. ... | 15.00 EUR | 2025-12-19 | Call |
Master data
| WKN: | HS3VMT |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 EUR |
| Maturity: | 2025-12-19 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2025-12-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.92 |
|---|---|
| Intrinsic value: | 0.79 |
| Implied volatility: | 0.13 |
| Historic volatility: | 0.16 |
| Parity: | 0.79 |
| Time value: | 0.96 |
| Break-even: | 16.74 |
| Moneyness: | 1.05 |
| Premium: | 0.06 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.20 |
| Spread %: | 12.99% |
| Delta: | 0.76 |
| Theta: | 0.00 |
| Omega: | 6.90 |
| Rho: | 0.13 |
Quote data
| Open: | 1.4800 |
|---|---|
| High: | 1.5900 |
| Low: | 1.4800 |
| Previous Close: | 1.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.52% | ||
|---|---|---|---|
| 1 Month | +3.92% | ||
| 3 Months | +106.49% | ||
| YTD | -12.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8600 | 1.5300 |
|---|---|---|
| 1M High / 1M Low: | 1.9400 | 1.5300 |
| 6M High / 6M Low: | 2.0800 | 0.6600 |
| High (YTD): | 2024-01-10 | 2.1600 |
| Low (YTD): | 2024-06-28 | 0.6600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7382 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3683 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.49% | |
| Volatility 6M: | 108.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
