HSBC WAR. CALL 12/25 3V64
/ DE000HS4DSY8
HSBC WAR. CALL 12/25 3V64/ DE000HS4DSY8 /
| 2024-06-07 9:35:14 PM |
Chg.+0.0700 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.5800EUR |
+13.73% |
0.5500
Bid Size: 50,000 |
0.5700
Ask Size: 50,000 |
Visa Inc |
380.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
HS4DSY |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
45.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.12 |
| Parity: |
-9.38 |
| Time value: |
0.57 |
| Break-even: |
357.50 |
| Moneyness: |
0.73 |
| Premium: |
0.39 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
3.64% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
8.29 |
| Rho: |
0.64 |
Quote data
| Open: |
0.5100 |
| High: |
0.5800 |
| Low: |
0.5100 |
| Previous Close: |
0.5100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.09% |
| 1 Month |
|
|
-12.12% |
| 3 Months |
|
|
-30.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.5800 |
0.4300 |
| 1M High / 1M Low: |
0.6900 |
0.4300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4920 |
| Avg. volume 1W: |
|
4,640 |
| Avg. price 1M: |
|
0.5700 |
| Avg. volume 1M: |
|
1,008.6957 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
