HSBC WAR. CALL 12/25 J060
/ DE000HS3VLU5
HSBC WAR. CALL 12/25 J060/ DE000HS3VLU5 /
| 2024-06-03 9:36:57 PM |
Chg.0.0000 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.6600EUR |
0.00% |
0.6400
Bid Size: 8,890 |
0.6800
Ask Size: 8,890 |
- |
6.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
HS3VLU |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.22 |
| Parity: |
-0.05 |
| Time value: |
0.69 |
| Break-even: |
6.69 |
| Moneyness: |
0.99 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
6.15% |
| Delta: |
0.63 |
| Theta: |
0.00 |
| Omega: |
5.44 |
| Rho: |
0.05 |
Quote data
| Open: |
0.6600 |
| High: |
0.6600 |
| Low: |
0.6600 |
| Previous Close: |
0.6600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
+3.13% |
| 3 Months |
|
|
+60.98% |
| YTD |
|
|
+37.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.7700 |
0.6600 |
| 1M High / 1M Low: |
0.8700 |
0.6400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-20 |
0.8700 |
| Low (YTD): |
2024-03-04 |
0.3800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.6960 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.7562 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
