HSBC WAR. CALL 01/27 3V64
/ DE000HS3XWM5
HSBC WAR. CALL 01/27 3V64/ DE000HS3XWM5 /
| 8/8/2024 9:35:14 PM |
Chg.+0.0900 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.3700EUR |
+2.10% |
4.4300
Bid Size: 50,000 |
4.4500
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: |
5.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.13 |
| Parity: |
-0.32 |
| Time value: |
4.21 |
| Break-even: |
280.03 |
| Moneyness: |
0.99 |
| Premium: |
0.19 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.48% |
| Delta: |
0.65 |
| Theta: |
-0.03 |
| Omega: |
3.62 |
| Rho: |
2.69 |
Quote data
| Open: |
4.1700 |
| High: |
4.4000 |
| Low: |
4.1700 |
| Previous Close: |
4.2800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.61% |
| 1 Month |
|
|
-12.25% |
| 3 Months |
|
|
-29.06% |
| YTD |
|
|
-13.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.7400 |
4.1900 |
| 1M High / 1M Low: |
5.1900 |
4.1700 |
| 6M High / 6M Low: |
7.1600 |
4.1700 |
| High (YTD): |
3/21/2024 |
7.1600 |
| Low (YTD): |
7/24/2024 |
4.1700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.4720 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.6991 |
| Avg. volume 1M: |
|
23 |
| Avg. price 6M: |
|
5.8154 |
| Avg. volume 6M: |
|
10.1181 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.02% |
| Volatility 6M: |
|
52.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
