HSBC WAR. CALL 01/27 3V64
/ DE000HS3XWS2
HSBC WAR. CALL 01/27 3V64/ DE000HS3XWS2 /
| 2024-05-03 9:35:46 PM |
Chg.-0.0100 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.1600EUR |
-0.85% |
1.1200
Bid Size: 50,000 |
1.1400
Ask Size: 50,000 |
Visa Inc |
400.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS3XWS |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 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: |
21.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.13 |
| Parity: |
-12.22 |
| Time value: |
1.14 |
| Break-even: |
383.09 |
| Moneyness: |
0.67 |
| Premium: |
0.54 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
1.79% |
| Delta: |
0.26 |
| Theta: |
-0.02 |
| Omega: |
5.58 |
| Rho: |
1.41 |
Quote data
| Open: |
1.1800 |
| High: |
1.1800 |
| Low: |
1.1600 |
| Previous Close: |
1.1700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.55% |
| 1 Month |
|
|
-15.33% |
| 3 Months |
|
|
-16.55% |
| YTD |
|
|
+5.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.2900 |
1.1600 |
| 1M High / 1M Low: |
1.4100 |
1.1600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-21 |
1.7700 |
| Low (YTD): |
2024-01-03 |
1.0900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.2200 |
| Avg. volume 1W: |
|
102.2500 |
| Avg. price 1M: |
|
1.3433 |
| Avg. volume 1M: |
|
19.4762 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
