HSBC Call 12 FTE 20.06.2025/  DE000HS3VMP3  /

Frankfurt Zert./HSBC
1/9/2025  9:35:40 PM Chg.0.000 Bid1/9/2025 Ask1/9/2025 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.061
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: 157.48
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -2.39
Time value: 0.06
Break-even: 12.06
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.67
Spread abs.: 0.06
Spread %: 6,000.00%
Delta: 0.10
Theta: 0.00
Omega: 14.97
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.018
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -88.89%
3 Months
  -98.28%
YTD
  -92.31%
1 Year
  -99.74%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.189 0.001
High (YTD): 1/8/2025 0.001
Low (YTD): 1/8/2025 0.001
52W High: 1/23/2024 0.570
52W Low: 1/8/2025 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   0.148
Avg. volume 1Y:   0.000
Volatility 1M:   4,109.62%
Volatility 6M:   1,800.43%
Volatility 1Y:   1,289.30%
Volatility 3Y:   -