HSBC Call 275 UNP 15.01.2027
/ DE000HS3XVZ9
HSBC Call 275 UNP 15.01.2027/ DE000HS3XVZ9 /
| 2024-06-20 8:18:21 AM |
Chg.+0.11 |
Bid7:42:13 PM |
Ask7:42:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.92EUR |
+6.08% |
1.88
Bid Size: 50,000 |
1.90
Ask Size: 50,000 |
Union Pacific Corp |
275.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS3XVZ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 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: |
10.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-4.88 |
| Time value: |
1.96 |
| Break-even: |
275.48 |
| Moneyness: |
0.81 |
| Premium: |
0.33 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
2.62% |
| Delta: |
0.44 |
| Theta: |
-0.02 |
| Omega: |
4.62 |
| Rho: |
1.83 |
Quote data
| Open: |
1.92 |
| High: |
1.92 |
| Low: |
1.92 |
| Previous Close: |
1.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.52% |
| 1 Month |
|
|
-34.92% |
| 3 Months |
|
|
-36.42% |
| YTD |
|
|
-40.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.76 |
| 1M High / 1M Low: |
2.95 |
1.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-26 |
3.71 |
| Low (YTD): |
2024-06-18 |
1.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
