HSBC WAR. CALL 12/25 FTE/ DE000HS3VMQ1 /
| 24/01/2025 21:35:15 | Chg.-0.0010 | Bid21:59:10 | Ask21:59:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1120EUR | -0.88% | 0.0750 Bid Size: 10,000 |
0.1350 Ask Size: 10,000 |
ORANGE INH. ... | 12.00 EUR | 19/12/2025 | Call |
Master data
| WKN: | HS3VMQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 EUR |
| Maturity: | 19/12/2025 |
| Issue date: | 22/12/2023 |
| Last trading day: | 18/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 75.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.15 |
| Parity: | -1.85 |
| Time value: | 0.14 |
| Break-even: | 12.14 |
| Moneyness: | 0.85 |
| Premium: | 0.19 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.06 |
| Spread %: | 80.00% |
| Delta: | 0.18 |
| Theta: | 0.00 |
| Omega: | 13.61 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0830 |
|---|---|
| High: | 0.1120 |
| Low: | 0.0830 |
| Previous Close: | 0.1130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | +202.70% | ||
| 3 Months | +23.08% | ||
| YTD | +148.89% | ||
| 1 Year | -84.66% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1450 | 0.1120 |
|---|---|---|
| 1M High / 1M Low: | 0.1450 | 0.0410 |
| 6M High / 6M Low: | 0.3000 | 0.0340 |
| High (YTD): | 20/01/2025 | 0.1450 |
| Low (YTD): | 08/01/2025 | 0.0410 |
| 52W High: | 26/01/2024 | 0.7300 |
| 52W Low: | 20/12/2024 | 0.0340 |
| Avg. price 1W: | 0.1282 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0813 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1224 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2461 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 211.62% | |
| Volatility 6M: | 174.45% | |
| Volatility 1Y: | 148.11% | |
| Volatility 3Y: | - |