HSBC Call 140 SQU 19.12.2025/  DE000HS3VPN1  /

Frankfurt Zert./HSBC
1/24/2025  9:35:24 PM Chg.-0.011 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
0.046EUR -19.30% 0.046
Bid Size: 50,000
0.061
Ask Size: 50,000
VINCI S.A. INH. EO... 140.00 EUR 12/19/2025 Call
 

Master data

WKN: HS3VPN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 12/19/2025
Issue date: 12/22/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 167.79
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.19
Parity: -3.77
Time value: 0.06
Break-even: 140.61
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 0.42
Spread abs.: 0.02
Spread %: 32.61%
Delta: 0.08
Theta: 0.00
Omega: 12.70
Rho: 0.06
 

Quote data

Open: 0.059
High: 0.062
Low: 0.044
Previous Close: 0.057
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month     0.00%
3 Months
  -20.69%
YTD
  -9.80%
1 Year
  -93.61%
3 Years     -
5 Years     -
1W High / 1W Low: 0.058 0.046
1M High / 1M Low: 0.058 0.042
6M High / 6M Low: 0.230 0.031
High (YTD): 1/20/2025 0.058
Low (YTD): 1/7/2025 0.042
52W High: 2/7/2024 0.760
52W Low: 12/18/2024 0.031
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   0.000
Avg. price 1Y:   0.268
Avg. volume 1Y:   0.000
Volatility 1M:   155.22%
Volatility 6M:   265.46%
Volatility 1Y:   220.85%
Volatility 3Y:   -