HSBC WAR. CALL 06/25 FTE/ DE000HS3VMP3 /
| 1/24/2025 9:37:05 PM | Chg.-0.0030 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0410EUR | -6.82% | 0.0070 Bid Size: 10,000 |
0.0670 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: | 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: | 0.0180 |
|---|---|
| High: | 0.0410 |
| Low: | 0.0180 |
| Previous Close: | 0.0440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.45% | ||
|---|---|---|---|
| 1 Month | +310.00% | ||
| 3 Months | -16.33% | ||
| YTD | +215.38% | ||
| 1 Year | -92.12% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0630 | 0.0410 |
|---|---|---|
| 1M High / 1M Low: | 0.0630 | 0.0100 |
| 6M High / 6M Low: | 0.1960 | 0.0080 |
| High (YTD): | 1/21/2025 | 0.0630 |
| Low (YTD): | 1/8/2025 | 0.0100 |
| 52W High: | 1/26/2024 | 0.5200 |
| 52W Low: | 12/19/2024 | 0.0080 |
| Avg. price 1W: | 0.0526 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0307 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0665 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1420 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 384.96% | |
| Volatility 6M: | 263.40% | |
| Volatility 1Y: | 217.44% | |
| Volatility 3Y: | - |