HSBC Call 300 V 15.01.2027
/ DE000HS3XWP8
HSBC Call 300 V 15.01.2027/ DE000HS3XWP8 /
| 2024-05-03 9:35:19 PM |
Chg.-0.020 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.640EUR |
-0.55% |
3.580
Bid Size: 50,000 |
3.600
Ask Size: 50,000 |
Visa Inc |
300.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS3XWP |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 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: |
6.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.13 |
| Parity: |
-2.93 |
| Time value: |
3.60 |
| Break-even: |
314.77 |
| Moneyness: |
0.89 |
| Premium: |
0.26 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.56% |
| Delta: |
0.57 |
| Theta: |
-0.03 |
| Omega: |
3.93 |
| Rho: |
2.85 |
Quote data
| Open: |
3.670 |
| High: |
3.670 |
| Low: |
3.520 |
| Previous Close: |
3.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.00% |
| 1 Month |
|
|
-9.00% |
| 3 Months |
|
|
-12.50% |
| YTD |
|
|
+10.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.890 |
3.640 |
| 1M High / 1M Low: |
4.190 |
3.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-21 |
4.890 |
| Low (YTD): |
2024-01-02 |
3.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.755 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
