HSBC WAR. CALL 12/25 SQU/ DE000HS3VPP6 /
| 2024-09-20 9:35:24 PM | Chg.-0.0200 | Bid9:58:51 PM | Ask9:58:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | -5.56% | 0.3200 Bid Size: 50,000 |
0.3400 Ask Size: 50,000 |
VINCI S.A. INH. EO... | 130.00 EUR | 2025-12-19 | Call |
Master data
| WKN: | HS3VPP |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 EUR |
| Maturity: | 2025-12-19 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2025-12-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 30.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.36 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.17 |
| Parity: | -1.94 |
| Time value: | 0.36 |
| Break-even: | 133.60 |
| Moneyness: | 0.85 |
| Premium: | 0.21 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.02 |
| Spread %: | 5.88% |
| Delta: | 0.30 |
| Theta: | -0.01 |
| Omega: | 9.14 |
| Rho: | 0.37 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3500 |
| Low: | 0.3300 |
| Previous Close: | 0.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.68% | ||
| 3 Months | -8.11% | ||
| YTD | -63.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.3100 |
| 6M High / 6M Low: | 0.9500 | 0.2400 |
| High (YTD): | 2024-02-07 | 1.0600 |
| Low (YTD): | 2024-06-28 | 0.2400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3465 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4963 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.97% | |
| Volatility 6M: | 125.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
