HSBC Call 325 UNP 15.01.2027
/ DE000HS3XW12
HSBC Call 325 UNP 15.01.2027/ DE000HS3XW12 /
| 2024-06-14 9:35:21 PM |
Chg.-0.040 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
-4.44% |
0.880
Bid Size: 50,000 |
0.910
Ask Size: 50,000 |
Union Pacific Corp |
325.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS3XW1 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
325.00 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: |
22.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-9.61 |
| Time value: |
0.91 |
| Break-even: |
312.70 |
| Moneyness: |
0.68 |
| Premium: |
0.51 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
3.41% |
| Delta: |
0.25 |
| Theta: |
-0.02 |
| Omega: |
5.74 |
| Rho: |
1.12 |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.830 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.82% |
| 1 Month |
|
|
-46.91% |
| 3 Months |
|
|
-51.14% |
| YTD |
|
|
-53.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.860 |
| 1M High / 1M Low: |
1.620 |
0.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-23 |
2.200 |
| Low (YTD): |
2024-06-14 |
0.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
