HSBC WAR. CALL 12/25 FTE/ DE000HS3VMQ1 /
| 2024-06-03 3:35:24 PM | Chg.+0.0300 | Bid3:51:20 PM | Ask3:51:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | +9.38% | 0.3500 Bid Size: 10,000 |
0.3700 Ask Size: 10,000 |
ORANGE INH. ... | 12.00 EUR | 2025-12-19 | Call |
Master data
| WKN: | HS3VMQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 EUR |
| Maturity: | 2025-12-19 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2025-12-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 29.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.45 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.11 |
| Historic volatility: | 0.13 |
| Parity: | -1.28 |
| Time value: | 0.36 |
| Break-even: | 12.36 |
| Moneyness: | 0.89 |
| Premium: | 0.15 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.04 |
| Spread %: | 12.50% |
| Delta: | 0.37 |
| Theta: | 0.00 |
| Omega: | 11.16 |
| Rho: | 0.06 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3500 |
| Low: | 0.3300 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.90% | ||
|---|---|---|---|
| 1 Month | +2.94% | ||
| 3 Months | -30.00% | ||
| YTD | -47.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.2900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-05 | 0.8200 |
| Low (YTD): | 2024-05-30 | 0.2900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3362 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
