HSBC WAR. CALL 12/25 SNW/ DE000HS3VNS5 /
| 2024-05-17 9:35:03 PM | Chg.-0.0100 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6000EUR | -1.64% | 0.6100 Bid Size: 10,000 |
0.6200 Ask Size: 10,000 |
SANOFI SA INHABER ... | 100.00 EUR | 2025-12-19 | Call |
Master data
| WKN: | HS3VNS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 EUR |
| Maturity: | 2025-12-19 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2025-12-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.26 |
| Parity: | -0.98 |
| Time value: | 0.61 |
| Break-even: | 106.10 |
| Moneyness: | 0.90 |
| Premium: | 0.18 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.01 |
| Spread %: | 1.67% |
| Delta: | 0.47 |
| Theta: | -0.01 |
| Omega: | 6.88 |
| Rho: | 0.57 |
Quote data
| Open: | 0.6100 |
|---|---|
| High: | 0.6100 |
| Low: | 0.6000 |
| Previous Close: | 0.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | +36.36% | ||
| YTD | -3.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7500 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 0.7500 | 0.4000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-12 | 0.9100 |
| Low (YTD): | 2024-02-14 | 0.3900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6560 | |
| Avg. volume 1W: | 529 | |
| Avg. price 1M: | 0.5833 | |
| Avg. volume 1M: | 125.9524 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
