HSBC Call 350 V 15.01.2027
/ DE000HS3XWR4
HSBC Call 350 V 15.01.2027/ DE000HS3XWR4 /
| 2024-05-03 9:35:45 PM |
Chg.-0.010 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.100EUR |
-0.47% |
2.040
Bid Size: 50,000 |
2.060
Ask Size: 50,000 |
Visa Inc |
350.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS3XWR |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| 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: |
12.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.13 |
| Parity: |
-7.57 |
| Time value: |
2.06 |
| Break-even: |
345.83 |
| Moneyness: |
0.77 |
| Premium: |
0.39 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.98% |
| Delta: |
0.39 |
| Theta: |
-0.03 |
| Omega: |
4.77 |
| Rho: |
2.10 |
Quote data
| Open: |
2.120 |
| High: |
2.130 |
| Low: |
2.010 |
| Previous Close: |
2.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.86% |
| 1 Month |
|
|
-11.76% |
| 3 Months |
|
|
-14.63% |
| YTD |
|
|
+11.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.290 |
2.100 |
| 1M High / 1M Low: |
2.470 |
2.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-21 |
2.990 |
| Low (YTD): |
2024-01-02 |
1.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.355 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
