HSBC Call 100 SNW 19.12.2025
/ DE000HS3VNS5
HSBC Call 100 SNW 19.12.2025/ DE000HS3VNS5 /
| 2024-05-03 8:34:13 AM |
Chg.-0.030 |
Bid7:32:22 PM |
Ask7:32:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-4.84% |
0.540
Bid Size: 10,000 |
0.550
Ask Size: 10,000 |
SANOFI SA INHABER ... |
100.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
HS3VNS |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.26 |
| Parity: |
-0.81 |
| Time value: |
0.60 |
| Break-even: |
106.00 |
| Moneyness: |
0.92 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
1.69% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
7.54 |
| Rho: |
0.64 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.590 |
| Previous Close: |
0.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.23% |
| 1 Month |
|
|
+22.92% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-1.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.600 |
| 1M High / 1M Low: |
0.650 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-12 |
0.880 |
| Low (YTD): |
2024-04-19 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.623 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.479 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
