HSBC Call 325 V 15.01.2027
/ DE000HS3XWQ6
HSBC Call 325 V 15.01.2027/ DE000HS3XWQ6 /
| 2024-07-24 9:35:37 PM |
Chg.-0.270 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.950EUR |
-12.16% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
325.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS3XWQ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
325.00 USD |
| Maturity: |
2027-01-15 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2027-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.13 |
| Parity: |
-5.55 |
| Time value: |
2.22 |
| Break-even: |
321.75 |
| Moneyness: |
0.81 |
| Premium: |
0.32 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.91% |
| Delta: |
0.43 |
| Theta: |
-0.03 |
| Omega: |
4.77 |
| Rho: |
2.08 |
Quote data
| Open: |
1.890 |
| High: |
1.970 |
| Low: |
1.720 |
| Previous Close: |
2.220 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.72% |
| 1 Month |
|
|
-29.35% |
| 3 Months |
|
|
-39.63% |
| YTD |
|
|
-22.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.370 |
1.950 |
| 1M High / 1M Low: |
2.760 |
1.950 |
| 6M High / 6M Low: |
3.830 |
1.950 |
| High (YTD): |
2024-03-21 |
3.830 |
| Low (YTD): |
2024-07-24 |
1.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.344 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.021 |
| Avg. volume 6M: |
|
5.669 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.49% |
| Volatility 6M: |
|
62.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
