HSBC WAR. CALL 12/25 J060
/ DE000HS3VLT7
HSBC WAR. CALL 12/25 J060/ DE000HS3VLT7 /
2024-06-07 9:35:50 PM |
Chg.+0.0100 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.1400EUR |
+0.88% |
1.1300 Bid Size: 4,550 |
1.1600 Ask Size: 4,550 |
- |
5.00 EUR |
2025-12-19 |
Call |
Master data
WKN: |
HS3VLT |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
5.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2023-12-22 |
Last trading day: |
2025-12-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.31 |
Intrinsic value: |
0.88 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
0.88 |
Time value: |
0.27 |
Break-even: |
6.15 |
Moneyness: |
1.18 |
Premium: |
0.05 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.04 |
Spread %: |
3.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.1300 |
High: |
1.1400 |
Low: |
1.1300 |
Previous Close: |
1.1300 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.20% |
1 Month |
|
|
-8.06% |
3 Months |
|
|
+32.56% |
YTD |
|
|
+32.56% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.1800 |
1.1100 |
1M High / 1M Low: |
1.4900 |
1.1100 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-20 |
1.4900 |
Low (YTD): |
2024-03-04 |
0.7400 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.1340 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.2974 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
48.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |