HSBC WAR. CALL 12/25 GZF/ DE000HS3VMT5 /
| 2024-06-19 9:36:16 AM | Chg.0.0000 | Bid10:10:18 AM | Ask10:10:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | 0.00% | 0.6700 Bid Size: 4,710 |
0.7200 Ask Size: 4,710 |
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: | 16.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.71 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.17 |
| Parity: | -1.70 |
| Time value: | 0.80 |
| Break-even: | 15.80 |
| Moneyness: | 0.89 |
| Premium: | 0.19 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.13 |
| Spread %: | 19.40% |
| Delta: | 0.42 |
| Theta: | 0.00 |
| Omega: | 7.05 |
| Rho: | 0.07 |
Quote data
| Open: | 0.6800 |
|---|---|
| High: | 0.6800 |
| Low: | 0.6800 |
| Previous Close: | 0.6800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.00% | ||
|---|---|---|---|
| 1 Month | -64.95% | ||
| 3 Months | -39.29% | ||
| YTD | -62.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0000 | 0.6600 |
|---|---|---|
| 1M High / 1M Low: | 1.9200 | 0.6600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-10 | 2.1600 |
| Low (YTD): | 2024-06-17 | 0.6600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4795 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
