HSBC Call 280 V 18.12.2026
/ DE000HS3XWG7
HSBC Call 280 V 18.12.2026/ DE000HS3XWG7 /
| 6/14/2024 8:17:52 AM |
Chg.+0.04 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.32EUR |
+0.93% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
280.00 USD |
12/18/2026 |
Call |
Master data
| WKN: |
HS3XWG |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
12/18/2026 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.12 |
| Parity: |
-0.87 |
| Time value: |
4.28 |
| Break-even: |
304.36 |
| Moneyness: |
0.97 |
| Premium: |
0.20 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.47% |
| Delta: |
0.63 |
| Theta: |
-0.03 |
| Omega: |
3.73 |
| Rho: |
2.94 |
Quote data
| Open: |
4.32 |
| High: |
4.32 |
| Low: |
4.32 |
| Previous Close: |
4.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.24% |
| 1 Month |
|
|
-13.43% |
| 3 Months |
|
|
-23.54% |
| YTD |
|
|
+6.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.92 |
4.28 |
| 1M High / 1M Low: |
4.99 |
4.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/22/2024 |
5.81 |
| Low (YTD): |
1/2/2024 |
3.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
