HSBC WAR. CALL 01/27 3V64
/ DE000HS3XWQ6
HSBC WAR. CALL 01/27 3V64/ DE000HS3XWQ6 /
| 6/14/2024 9:35:33 PM |
Chg.-0.0200 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.7000EUR |
-0.74% |
2.6800
Bid Size: 50,000 |
2.7000
Ask Size: 50,000 |
Visa Inc |
325.00 USD |
1/15/2027 |
Call |
Master data
| WKN: |
HS3XWQ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
325.00 USD |
| Maturity: |
1/15/2027 |
| Issue date: |
12/28/2023 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.12 |
| Parity: |
-5.08 |
| Time value: |
2.70 |
| Break-even: |
330.60 |
| Moneyness: |
0.83 |
| Premium: |
0.31 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.75% |
| Delta: |
0.47 |
| Theta: |
-0.03 |
| Omega: |
4.42 |
| Rho: |
2.39 |
Quote data
| Open: |
2.7200 |
| High: |
2.7200 |
| Low: |
2.6600 |
| Previous Close: |
2.7200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.09% |
| 1 Month |
|
|
-14.56% |
| 3 Months |
|
|
-23.51% |
| YTD |
|
|
+6.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.9700 |
2.6800 |
| 1M High / 1M Low: |
3.1800 |
2.6800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/21/2024 |
3.8600 |
| Low (YTD): |
1/2/2024 |
2.4700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.8000 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.9559 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
