HSBC Call 350 UNP 15.01.2027
/ DE000HS3XW20
HSBC Call 350 UNP 15.01.2027/ DE000HS3XW20 /
| 2024-06-20 9:35:29 PM |
Chg.+0.040 |
Bid9:50:17 PM |
Ask9:50:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+5.88% |
0.720
Bid Size: 50,000 |
0.750
Ask Size: 50,000 |
Union Pacific Corp |
350.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS3XW2 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 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: |
28.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-11.86 |
| Time value: |
0.73 |
| Break-even: |
332.97 |
| Moneyness: |
0.64 |
| Premium: |
0.61 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.05 |
| Spread %: |
7.35% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
5.82 |
| Rho: |
0.91 |
Quote data
| Open: |
0.680 |
| High: |
0.730 |
| Low: |
0.640 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
-36.28% |
| 3 Months |
|
|
-42.86% |
| YTD |
|
|
-47.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.590 |
| 1M High / 1M Low: |
1.130 |
0.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-23 |
1.610 |
| Low (YTD): |
2024-06-14 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.787 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
