HSBC Call 280 V 15.01.2027
/ DE000HS3XWN3
HSBC Call 280 V 15.01.2027/ DE000HS3XWN3 /
| 21/06/2024 21:35:36 |
Chg.-0.030 |
Bid21:59:58 |
Ask21:59:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.640EUR |
-0.64% |
4.610
Bid Size: 50,000 |
4.630
Ask Size: 50,000 |
Visa Inc |
280.00 USD |
15/01/2027 |
Call |
Master data
| WKN: |
HS3XWN |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 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: |
5.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.12 |
| Parity: |
-0.30 |
| Time value: |
4.71 |
| Break-even: |
308.64 |
| Moneyness: |
0.99 |
| Premium: |
0.19 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.43% |
| Delta: |
0.66 |
| Theta: |
-0.03 |
| Omega: |
3.61 |
| Rho: |
3.16 |
Quote data
| Open: |
4.700 |
| High: |
4.700 |
| Low: |
4.610 |
| Previous Close: |
4.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.69% |
| 1 Month |
|
|
-5.88% |
| 3 Months |
|
|
-14.55% |
| YTD |
|
|
+13.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.670 |
4.390 |
| 1M High / 1M Low: |
5.040 |
4.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/03/2024 |
5.930 |
| Low (YTD): |
02/01/2024 |
4.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.637 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
