HSBC WAR. CALL 12/25 BSN/ DE000HS3VMN8 /
| 2024-04-30 9:35:18 PM | Chg.-0.0020 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1780EUR | -1.11% | 0.1610 Bid Size: 10,000 |
0.1810 Ask Size: 10,000 |
DANONE S.A. EO -,25 | 70.00 EUR | 2025-12-19 | Call |
Master data
| WKN: | HS3VMN |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 EUR |
| Maturity: | 2025-12-19 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2025-12-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 30.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.14 |
| Historic volatility: | 0.13 |
| Parity: | -1.13 |
| Time value: | 0.19 |
| Break-even: | 71.90 |
| Moneyness: | 0.84 |
| Premium: | 0.23 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.02 |
| Spread %: | 11.76% |
| Delta: | 0.30 |
| Theta: | 0.00 |
| Omega: | 9.31 |
| Rho: | 0.26 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1780 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.24% | ||
|---|---|---|---|
| 1 Month | -22.61% | ||
| 3 Months | -44.38% | ||
| YTD | -19.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.1580 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-07 | 0.3300 |
| Low (YTD): | 2024-04-15 | 0.1580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1966 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1840 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
