HSBC Call 290 V 17.01.2025
/ DE000HS4DSW2
HSBC Call 290 V 17.01.2025/ DE000HS4DSW2 /
| 1/10/2025 8:39:26 AM |
Chg.+0.12 |
Bid4:14:43 PM |
Ask4:14:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.28EUR |
+5.56% |
1.80
Bid Size: 50,000 |
-
Ask Size: - |
Visa Inc |
290.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
HS4DSW |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
1/24/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.21 |
| Intrinsic value: |
2.19 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.16 |
| Parity: |
2.19 |
| Time value: |
0.14 |
| Break-even: |
304.94 |
| Moneyness: |
1.08 |
| Premium: |
0.00 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
0.88 |
| Theta: |
-0.30 |
| Omega: |
11.48 |
| Rho: |
0.05 |
Quote data
| Open: |
2.28 |
| High: |
2.28 |
| Low: |
2.28 |
| Previous Close: |
2.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.43% |
| 1 Month |
|
|
+15.74% |
| 3 Months |
|
|
+300.00% |
| YTD |
|
|
-17.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.49 |
2.14 |
| 1M High / 1M Low: |
2.99 |
1.97 |
| 6M High / 6M Low: |
2.99 |
0.41 |
| High (YTD): |
1/2/2025 |
2.61 |
| Low (YTD): |
1/8/2025 |
2.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.31 |
| Avg. volume 6M: |
|
41.20 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.31% |
| Volatility 6M: |
|
200.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |