HSBC Call 12 FTE 20.06.2025
/ DE000HS3VMP3
HSBC Call 12 FTE 20.06.2025/ DE000HS3VMP3 /
| 1/24/2025 8:38:18 AM |
Chg.+0.007 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
+46.67% |
-
Bid Size: - |
-
Ask Size: - |
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: |
151.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
-1.85 |
| Time value: |
0.07 |
| Break-even: |
12.07 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.06 |
| Spread %: |
857.14% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
17.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
+2100.00% |
| 3 Months |
|
|
-37.14% |
| YTD |
|
|
+2100.00% |
| 1 Year |
|
|
-95.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.015 |
| 1M High / 1M Low: |
0.042 |
0.001 |
| 6M High / 6M Low: |
0.188 |
0.001 |
| High (YTD): |
1/22/2025 |
0.042 |
| Low (YTD): |
1/14/2025 |
0.001 |
| 52W High: |
1/26/2024 |
0.510 |
| 52W Low: |
1/14/2025 |
0.001 |
| Avg. price 1W: |
|
0.029 |
| 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: |
|
0.127 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2,903.86% |
| Volatility 6M: |
|
1,418.77% |
| Volatility 1Y: |
|
1,026.95% |
| Volatility 3Y: |
|
- |