HSBC WAR. CALL 12/25 SQU/ DE000HS3VPQ4 /
| 2024-09-20 9:36:05 AM | Chg.-0.0200 | Bid11:13:33 AM | Ask11:13:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | -3.17% | 0.5900 Bid Size: 50,000 |
0.6000 Ask Size: 50,000 |
VINCI S.A. INH. EO... | 120.00 EUR | 2025-12-19 | Call |
Master data
| WKN: | HS3VPQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 EUR |
| Maturity: | 2025-12-19 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2025-12-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.65 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.17 |
| Parity: | -0.94 |
| Time value: | 0.63 |
| Break-even: | 126.30 |
| Moneyness: | 0.92 |
| Premium: | 0.14 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.02 |
| Spread %: | 3.28% |
| Delta: | 0.45 |
| Theta: | -0.01 |
| Omega: | 7.95 |
| Rho: | 0.55 |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.6100 |
| Low: | 0.5900 |
| Previous Close: | 0.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +15.09% | ||
| 3 Months | +7.02% | ||
| YTD | -51.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6500 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 0.6900 | 0.5300 |
| 6M High / 6M Low: | 1.3600 | 0.4100 |
| High (YTD): | 2024-02-07 | 1.4800 |
| Low (YTD): | 2024-06-28 | 0.4100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5974 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7858 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.78% | |
| Volatility 6M: | 113.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
