HSBC Call 260 V 15.01.2027
/ DE000HS3XWM5
HSBC Call 260 V 15.01.2027/ DE000HS3XWM5 /
| 2024-05-03 9:35:40 PM |
Chg.+0.010 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.530EUR |
+0.18% |
5.470
Bid Size: 50,000 |
5.490
Ask Size: 50,000 |
Visa Inc |
260.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS3XWM |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 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: |
4.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.98 |
| Intrinsic value: |
0.79 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.13 |
| Parity: |
0.79 |
| Time value: |
4.70 |
| Break-even: |
296.50 |
| Moneyness: |
1.03 |
| Premium: |
0.19 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.37% |
| Delta: |
0.71 |
| Theta: |
-0.03 |
| Omega: |
3.21 |
| Rho: |
3.28 |
Quote data
| Open: |
5.550 |
| High: |
5.550 |
| Low: |
5.390 |
| Previous Close: |
5.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.20% |
| 1 Month |
|
|
-7.06% |
| 3 Months |
|
|
-10.95% |
| YTD |
|
|
+10.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.840 |
5.520 |
| 1M High / 1M Low: |
6.220 |
5.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-21 |
7.110 |
| Low (YTD): |
2024-01-02 |
4.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.988 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
