HSBC Call 350 UNP 15.01.2027
/ DE000HS3XW20
HSBC Call 350 UNP 15.01.2027/ DE000HS3XW20 /
| 2024-09-20 8:17:27 AM |
Chg.-0.090 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-10.84% |
-
Bid Size: - |
-
Ask Size: - |
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: |
30.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
-9.37 |
| Time value: |
0.72 |
| Break-even: |
320.73 |
| Moneyness: |
0.70 |
| Premium: |
0.46 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
4.35% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
6.69 |
| Rho: |
0.95 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.740 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.33% |
| 1 Month |
|
|
+2.78% |
| 3 Months |
|
|
+4.23% |
| YTD |
|
|
-45.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.740 |
| 1M High / 1M Low: |
0.960 |
0.720 |
| 6M High / 6M Low: |
1.380 |
0.560 |
| High (YTD): |
2024-03-01 |
1.560 |
| Low (YTD): |
2024-07-10 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.838 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.893 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.07% |
| Volatility 6M: |
|
117.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
