HSBC WAR. CALL 12/25 BSN/ DE000HS3VMN8 /
| 1/24/2025 9:35:52 PM | Chg.-0.0170 | Bid9:58:24 PM | Ask9:58:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1930EUR | -8.10% | 0.1890 Bid Size: 50,000 |
0.2000 Ask Size: 50,000 |
DANONE S.A. EO -,25 | 70.00 EUR | 12/19/2025 | Call |
Master data
| WKN: | HS3VMN |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 EUR |
| Maturity: | 12/19/2025 |
| Issue date: | 12/22/2023 |
| Last trading day: | 12/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 32.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.14 |
| Historic volatility: | 0.13 |
| Parity: | -0.51 |
| Time value: | 0.20 |
| Break-even: | 72.00 |
| Moneyness: | 0.93 |
| Premium: | 0.11 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.01 |
| Spread %: | 5.82% |
| Delta: | 0.37 |
| Theta: | -0.01 |
| Omega: | 12.08 |
| Rho: | 0.20 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1920 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.27% | ||
|---|---|---|---|
| 1 Month | -3.50% | ||
| 3 Months | -35.67% | ||
| YTD | -12.27% | ||
| 1 Year | -35.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1930 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.1860 |
| 6M High / 6M Low: | 0.3800 | 0.1500 |
| High (YTD): | 1/9/2025 | 0.2400 |
| Low (YTD): | 1/14/2025 | 0.1860 |
| 52W High: | 9/10/2024 | 0.3800 |
| 52W Low: | 6/28/2024 | 0.1420 |
| Avg. price 1W: | 0.2146 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2107 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2498 | |
| Avg. volume 6M: | 23.6220 | |
| Avg. price 1Y: | 0.2351 | |
| Avg. volume 1Y: | 11.8110 | |
| Volatility 1M: | 162.70% | |
| Volatility 6M: | 131.07% | |
| Volatility 1Y: | 110.36% | |
| Volatility 3Y: | - |