HSBC WAR. CALL 01/27 3V64
/ DE000HS3XWM5
HSBC WAR. CALL 01/27 3V64/ DE000HS3XWM5 /
| 12/07/2024 09:35:10 |
Chg.0.0000 |
Bid10:24:55 |
Ask10:24:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.6200EUR |
0.00% |
4.6800
Bid Size: 50,000 |
4.7200
Ask Size: 50,000 |
Visa Inc |
260.00 USD |
15/01/2027 |
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: |
15/01/2027 |
| Issue date: |
28/12/2023 |
| Last trading day: |
14/01/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.17 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.12 |
| Parity: |
0.23 |
| Time value: |
4.39 |
| Break-even: |
285.30 |
| Moneyness: |
1.01 |
| Premium: |
0.18 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.43% |
| Delta: |
0.68 |
| Theta: |
-0.03 |
| Omega: |
3.53 |
| Rho: |
2.94 |
Quote data
| Open: |
4.6200 |
| High: |
4.6200 |
| Low: |
4.6200 |
| Previous Close: |
4.6200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.81% |
| 1 Month |
|
|
-14.76% |
| 3 Months |
|
|
-25.36% |
| YTD |
|
|
-8.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.1800 |
4.6200 |
| 1M High / 1M Low: |
5.7900 |
4.6200 |
| 6M High / 6M Low: |
7.1600 |
4.6200 |
| High (YTD): |
21/03/2024 |
7.1600 |
| Low (YTD): |
11/07/2024 |
4.6200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.8600 |
| Avg. volume 1W: |
|
17.2000 |
| Avg. price 1M: |
|
5.2564 |
| Avg. volume 1M: |
|
19 |
| Avg. price 6M: |
|
5.9873 |
| Avg. volume 6M: |
|
6.6299 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.85% |
| Volatility 6M: |
|
47.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
