HSBC Call 12 FTE 20.06.2025
/ DE000HS3VMP3
HSBC Call 12 FTE 20.06.2025/ DE000HS3VMP3 /
| 1/24/2025 9:35:24 PM |
Chg.-0.008 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-53.33% |
0.007
Bid Size: 10,000 |
0.067
Ask Size: 10,000 |
ORANGE INH. ... |
12.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
HS3VMP |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
12/22/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
134.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
-1.80 |
| Time value: |
0.08 |
| Break-even: |
12.08 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.06 |
| Spread %: |
375.00% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
16.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.018 |
| High: |
0.044 |
| Low: |
0.007 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-78.13% |
| 1 Month |
|
|
+600.00% |
| 3 Months |
|
|
-81.08% |
| YTD |
|
|
-46.15% |
| 1 Year |
|
|
-98.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.007 |
| 1M High / 1M Low: |
0.042 |
0.001 |
| 6M High / 6M Low: |
0.189 |
0.001 |
| High (YTD): |
1/21/2025 |
0.042 |
| Low (YTD): |
1/13/2025 |
0.001 |
| 52W High: |
1/25/2024 |
0.540 |
| 52W Low: |
1/13/2025 |
0.001 |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.053 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.126 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4,713.93% |
| Volatility 6M: |
|
2,002.42% |
| Volatility 1Y: |
|
1,435.39% |
| Volatility 3Y: |
|
- |