HSBC WAR. CALL 12/25 SGM/ DE000HS3VPG5 /
| 2024-09-20 9:35:56 PM | Chg.-0.0010 | Bid9:58:13 PM | Ask9:58:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0210EUR | -4.55% | 0.0110 Bid Size: 50,000 |
0.0360 Ask Size: 50,000 |
STMICROELECTRONICS | 50.00 EUR | 2025-12-19 | Call |
Master data
| WKN: | HS3VPG |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 EUR |
| Maturity: | 2025-12-19 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2025-12-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 69.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.33 |
| Parity: | -2.51 |
| Time value: | 0.04 |
| Break-even: | 50.36 |
| Moneyness: | 0.50 |
| Premium: | 1.02 |
| Premium p.a.: | 0.76 |
| Spread abs.: | 0.03 |
| Spread %: | 227.27% |
| Delta: | 0.09 |
| Theta: | 0.00 |
| Omega: | 6.06 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0140 |
|---|---|
| High: | 0.0210 |
| Low: | 0.0140 |
| Previous Close: | 0.0220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | -52.27% | ||
| 3 Months | -92.76% | ||
| YTD | -97.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0230 | 0.0200 |
|---|---|---|
| 1M High / 1M Low: | 0.0450 | 0.0200 |
| 6M High / 6M Low: | 0.4600 | 0.0200 |
| High (YTD): | 2024-01-02 | 0.7300 |
| Low (YTD): | 2024-09-18 | 0.0200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0216 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0328 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2422 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.38% | |
| Volatility 6M: | 149.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
