HSBC WAR. CALL 12/25 GZF/ DE000HS3VMU3 /
| 2024-06-24 9:36:57 AM | Chg.0.0000 | Bid10:16:06 AM | Ask10:16:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1890EUR | 0.00% | 0.1870 Bid Size: 10,000 |
0.2400 Ask Size: 10,000 |
ENGIE S.A. INH. ... | 18.00 EUR | 2025-12-19 | Call |
Master data
| WKN: | HS3VMU |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 EUR |
| Maturity: | 2025-12-19 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2025-12-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 50.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.17 |
| Parity: | -4.28 |
| Time value: | 0.27 |
| Break-even: | 18.27 |
| Moneyness: | 0.76 |
| Premium: | 0.33 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.13 |
| Spread %: | 88.81% |
| Delta: | 0.18 |
| Theta: | 0.00 |
| Omega: | 9.35 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1890 |
|---|---|
| High: | 0.1890 |
| Low: | 0.1890 |
| Previous Close: | 0.1890 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.58% | ||
|---|---|---|---|
| 1 Month | -67.97% | ||
| 3 Months | -39.03% | ||
| YTD | -72.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1940 | 0.1890 |
|---|---|---|
| 1M High / 1M Low: | 0.6000 | 0.1890 |
| 6M High / 6M Low: | 0.8500 | 0.1890 |
| High (YTD): | 2024-01-10 | 0.8500 |
| Low (YTD): | 2024-06-21 | 0.1890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1910 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4019 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4164 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.43% | |
| Volatility 6M: | 124.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
