HSBC Call 325 V 15.01.2027
/ DE000HS3XWQ6
HSBC Call 325 V 15.01.2027/ DE000HS3XWQ6 /
| 2024-05-03 9:35:42 PM |
Chg.-0.030 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.770EUR |
-1.07% |
2.710
Bid Size: 50,000 |
2.730
Ask Size: 50,000 |
Visa Inc |
325.00 USD |
2027-01-15 |
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: |
2027-01-15 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2027-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.13 |
| Parity: |
-5.25 |
| Time value: |
2.73 |
| Break-even: |
329.30 |
| Moneyness: |
0.83 |
| Premium: |
0.32 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.74% |
| Delta: |
0.48 |
| Theta: |
-0.03 |
| Omega: |
4.36 |
| Rho: |
2.48 |
Quote data
| Open: |
2.800 |
| High: |
2.800 |
| Low: |
2.670 |
| Previous Close: |
2.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.06% |
| 1 Month |
|
|
-13.71% |
| 3 Months |
|
|
-13.44% |
| YTD |
|
|
+10.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.990 |
2.770 |
| 1M High / 1M Low: |
3.230 |
2.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-21 |
3.830 |
| Low (YTD): |
2024-01-02 |
2.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.875 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
