HSBC WAR. CALL 12/25 J060
/ DE000HS3VLT7
HSBC WAR. CALL 12/25 J060/ DE000HS3VLT7 /
| 1/24/2025 7:35:25 PM |
Chg.+0.0100 |
Bid8:54:50 PM |
Ask8:54:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.3800EUR |
+0.73% |
1.3400
Bid Size: 10,000 |
1.4200
Ask Size: 10,000 |
- |
5.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
HS3VLT |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
12/22/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
1.25 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.24 |
| Parity: |
1.25 |
| Time value: |
0.20 |
| Break-even: |
6.45 |
| Moneyness: |
1.25 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.08 |
| Spread %: |
5.84% |
| Delta: |
0.90 |
| Theta: |
0.00 |
| Omega: |
3.87 |
| Rho: |
0.04 |
Quote data
| Open: |
1.3700 |
| High: |
1.3800 |
| Low: |
1.3700 |
| Previous Close: |
1.3700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.99% |
| 1 Month |
|
|
+62.35% |
| 3 Months |
|
|
+14.05% |
| YTD |
|
|
+55.06% |
| 1 Year |
|
|
+26.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.4300 |
1.3400 |
| 1M High / 1M Low: |
1.4300 |
0.8700 |
| 6M High / 6M Low: |
1.4300 |
0.7800 |
| High (YTD): |
1/20/2025 |
1.4300 |
| Low (YTD): |
1/2/2025 |
0.9700 |
| 52W High: |
5/20/2024 |
1.4900 |
| 52W Low: |
3/4/2024 |
0.7400 |
| Avg. price 1W: |
|
1.3840 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.1417 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.0694 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
1.0682 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
70.18% |
| Volatility 6M: |
|
94.13% |
| Volatility 1Y: |
|
82.73% |
| Volatility 3Y: |
|
- |