HSBC WAR. CALL 12/25 J060
/ DE000HS3VLU5
HSBC WAR. CALL 12/25 J060/ DE000HS3VLU5 /
| 1/24/2025 7:37:36 PM |
Chg.+0.0100 |
Bid8:57:13 PM |
Ask8:57:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.6700EUR |
+1.52% |
0.6300
Bid Size: 10,000 |
0.6800
Ask Size: 10,000 |
- |
6.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
HS3VLU |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
12/22/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.24 |
| Parity: |
0.25 |
| Time value: |
0.46 |
| Break-even: |
6.71 |
| Moneyness: |
1.04 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
7.58% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
5.88 |
| Rho: |
0.03 |
Quote data
| Open: |
0.6600 |
| High: |
0.6700 |
| Low: |
0.6600 |
| Previous Close: |
0.6600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.69% |
| 1 Month |
|
|
+97.06% |
| 3 Months |
|
|
+11.67% |
| YTD |
|
|
+91.43% |
| 1 Year |
|
|
+8.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.7000 |
0.6400 |
| 1M High / 1M Low: |
0.7000 |
0.3400 |
| 6M High / 6M Low: |
0.7500 |
0.3300 |
| High (YTD): |
1/20/2025 |
0.7000 |
| Low (YTD): |
1/2/2025 |
0.4000 |
| 52W High: |
5/20/2024 |
0.8700 |
| 52W Low: |
12/20/2024 |
0.3300 |
| Avg. price 1W: |
|
0.6700 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.5106 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.5119 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
0.5477 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
108.21% |
| Volatility 6M: |
|
128.22% |
| Volatility 1Y: |
|
112.51% |
| Volatility 3Y: |
|
- |