HSBC WAR. CALL 12/25 SQU/ DE000HS3VPR2 /
| 2024-06-19 8:02:15 AM | Chg.+0.0300 | Bid9:21:05 AM | Ask9:21:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8200EUR | +3.80% | 0.8200 Bid Size: 10,000 |
0.8300 Ask Size: 10,000 |
VINCI S.A. INH. EO... | 110.00 EUR | 2025-12-19 | Call |
Master data
| WKN: | HS3VPR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 EUR |
| Maturity: | 2025-12-19 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2025-12-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.53 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.16 |
| Parity: | -1.17 |
| Time value: | 0.78 |
| Break-even: | 117.80 |
| Moneyness: | 0.89 |
| Premium: | 0.20 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.02 |
| Spread %: | 2.63% |
| Delta: | 0.46 |
| Theta: | -0.01 |
| Omega: | 5.83 |
| Rho: | 0.57 |
Quote data
| Open: | 0.8200 |
|---|---|
| High: | 0.8200 |
| Low: | 0.8200 |
| Previous Close: | 0.7900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.58% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -52.33% | ||
| YTD | -52.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9600 | 0.7300 |
|---|---|---|
| 1M High / 1M Low: | 1.6500 | 0.7300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-07 | 2.0000 |
| Low (YTD): | 2024-06-14 | 0.7300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8140 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 1.3241 | |
| Avg. volume 1M: | 45.4545 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
