HSBC Call 280 UNP 20.12.2024
/ DE000HS3XVL9
HSBC Call 280 UNP 20.12.2024/ DE000HS3XVL9 /
| 2024-11-15 8:18:10 AM |
Chg.0.000 |
Bid7:34:04 PM |
Ask7:34:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 50,000 |
0.019
Ask Size: 50,000 |
Union Pacific Corp |
280.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
HS3XVL |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1,177.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-4.22 |
| Time value: |
0.02 |
| Break-even: |
266.11 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
5.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1,800.00% |
| Delta: |
0.03 |
| Theta: |
-0.02 |
| Omega: |
31.43 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-97.22% |
| 3 Months |
|
|
-99.28% |
| YTD |
|
|
-99.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.056 |
0.001 |
| 6M High / 6M Low: |
0.500 |
0.001 |
| High (YTD): |
2024-02-26 |
1.180 |
| Low (YTD): |
2024-11-14 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.143 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,881.40% |
| Volatility 6M: |
|
829.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
