HSBC WAR. CALL 12/26 3V64
/ DE000HS3XWF9
HSBC WAR. CALL 12/26 3V64/ DE000HS3XWF9 /
| 2024-05-03 9:36:46 PM |
Chg.-0.020 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.420EUR |
-0.37% |
5.370
Bid Size: 50,000 |
5.390
Ask Size: 50,000 |
Visa Inc |
260.00 USD |
2026-12-18 |
Call |
Master data
| WKN: |
HS3XWF |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2026-12-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.91 |
| Intrinsic value: |
0.79 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.13 |
| Parity: |
0.79 |
| Time value: |
4.60 |
| Break-even: |
295.50 |
| Moneyness: |
1.03 |
| Premium: |
0.18 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.37% |
| Delta: |
0.70 |
| Theta: |
-0.03 |
| Omega: |
3.26 |
| Rho: |
3.20 |
Quote data
| Open: |
5.450 |
| High: |
5.450 |
| Low: |
5.340 |
| Previous Close: |
5.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.67% |
| 1 Month |
|
|
-7.82% |
| 3 Months |
|
|
-11.73% |
| YTD |
|
|
+9.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.750 |
5.420 |
| 1M High / 1M Low: |
6.110 |
5.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-21 |
7.050 |
| Low (YTD): |
2024-01-02 |
4.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.567 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.890 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
