HSBC WAR. CALL 12/25 BNP/ DE000HS3VMD9 /
| 2024-05-06 11:36:52 AM | Chg.-0.0200 | Bid12:47:23 PM | Ask12:47:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7500EUR | -2.60% | 0.7600 Bid Size: 10,000 |
0.7700 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 65.00 EUR | 2025-12-19 | Call |
Master data
| WKN: | HS3VMD |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 EUR |
| Maturity: | 2025-12-19 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2025-12-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.09 |
|---|---|
| Intrinsic value: | 0.26 |
| Implied volatility: | 0.12 |
| Historic volatility: | 0.22 |
| Parity: | 0.26 |
| Time value: | 0.54 |
| Break-even: | 73.00 |
| Moneyness: | 1.04 |
| Premium: | 0.08 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.01 |
| Spread %: | 1.27% |
| Delta: | 0.78 |
| Theta: | -0.01 |
| Omega: | 6.57 |
| Rho: | 0.72 |
Quote data
| Open: | 0.7800 |
|---|---|
| High: | 0.7800 |
| Low: | 0.7500 |
| Previous Close: | 0.7700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.35% | ||
|---|---|---|---|
| 1 Month | +4.17% | ||
| 3 Months | +240.91% | ||
| YTD | +22.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7700 | 0.7400 |
|---|---|---|
| 1M High / 1M Low: | 0.8400 | 0.6000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-24 | 0.8400 |
| Low (YTD): | 2024-02-09 | 0.1790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7232 | |
| Avg. volume 1M: | 14.2105 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
