HSBC Call 280 V 15.01.2027
/ DE000HS3XWN3
HSBC Call 280 V 15.01.2027/ DE000HS3XWN3 /
| 24/05/2024 15:01:02 |
Chg.-0.020 |
Bid15:07:47 |
Ask15:07:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.830EUR |
-0.41% |
4.830
Bid Size: 50,000 |
4.870
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: |
5.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.13 |
| Parity: |
-0.53 |
| Time value: |
4.87 |
| Break-even: |
307.68 |
| Moneyness: |
0.98 |
| Premium: |
0.21 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.41% |
| Delta: |
0.66 |
| Theta: |
-0.03 |
| Omega: |
3.41 |
| Rho: |
3.11 |
Quote data
| Open: |
4.840 |
| High: |
4.900 |
| Low: |
4.770 |
| Previous Close: |
4.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.92% |
| 1 Month |
|
|
-5.48% |
| 3 Months |
|
|
-14.51% |
| YTD |
|
|
+18.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.080 |
4.850 |
| 1M High / 1M Low: |
5.160 |
4.500 |
| 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: |
|
4.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.931 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
