HSBC WAR. CALL 01/27 3V64
/ DE000HS3XWM5
HSBC WAR. CALL 01/27 3V64/ DE000HS3XWM5 /
| 11/19/2024 5:36:47 PM |
Chg.-0.090 |
Bid6:39:09 PM |
Ask6:39:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.940EUR |
-1.12% |
8.000
Bid Size: 50,000 |
8.030
Ask Size: 50,000 |
Visa Inc |
260.00 USD |
1/15/2027 |
Call |
Master data
| WKN: |
HS3XWM |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
1/15/2027 |
| Issue date: |
12/28/2023 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.88 |
| Intrinsic value: |
4.92 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
4.92 |
| Time value: |
3.14 |
| Break-even: |
326.01 |
| Moneyness: |
1.20 |
| Premium: |
0.11 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
0.37% |
| Delta: |
0.80 |
| Theta: |
-0.03 |
| Omega: |
2.92 |
| Rho: |
3.33 |
Quote data
| Open: |
8.030 |
| High: |
8.040 |
| Low: |
7.830 |
| Previous Close: |
8.030 |
| Turnover: |
1,027.840 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.28% |
| 1 Month |
|
|
+28.06% |
| 3 Months |
|
|
+74.12% |
| YTD |
|
|
+57.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.030 |
7.820 |
| 1M High / 1M Low: |
8.030 |
5.600 |
| 6M High / 6M Low: |
8.030 |
4.170 |
| High (YTD): |
11/18/2024 |
8.030 |
| Low (YTD): |
7/24/2024 |
4.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.762 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.456 |
| Avg. volume 6M: |
|
9.687 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.44% |
| Volatility 6M: |
|
66.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
