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HSBC Call 300 3V64 22.06.2026/  DE000HS3XWB8  /

Frankfurt Zert./HSBC
24/01/2025  21:35:38 Chg.+0.130 Bid21:59:21 Ask21:59:21 Underlying Strike price Expiration date Option type
5.800EUR +2.29% 5.830
Bid Size: 50,000		 5.860
Ask Size: 50,000		 VISA INC. CL. A DL -... 300.00 - 22/06/2026 Call
 

Master data

WKN: HS3XWB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 22/06/2026
Issue date: 28/12/2023
Last trading day: 18/06/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.38
Leverage: Yes

Calculated values

Fair value: 3.82
Intrinsic value: 1.46
Implied volatility: 0.31
Historic volatility: 0.16
Parity: 1.46
Time value: 4.39
Break-even: 358.50
Moneyness: 1.05
Premium: 0.14
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 0.52%
Delta: 0.66
Theta: -0.05
Omega: 3.56
Rho: 2.11
 

Quote data

Open: 5.640
High: 5.860
Low: 5.570
Previous Close: 5.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.48%
1 Month  
+13.50%
3 Months  
+104.23%
YTD  
+12.84%
1 Year  
+81.25%
3 Years     -
5 Years     -
1W High / 1W Low: 5.800 5.390
1M High / 1M Low: 5.800 4.360
6M High / 6M Low: 5.800 2.020
High (YTD): 24/01/2025 5.800
Low (YTD): 13/01/2025 4.360
52W High: 24/01/2025 5.800
52W Low: 24/07/2024 2.000
Avg. price 1W:   5.548
Avg. volume 1W:   0.000
Avg. price 1M:   5.034
Avg. volume 1M:   0.000
Avg. price 6M:   3.587
Avg. volume 6M:   0.000
Avg. price 1Y:   3.404
Avg. volume 1Y:   0.000
Volatility 1M:   66.06%
Volatility 6M:   83.10%
Volatility 1Y:   76.66%
Volatility 3Y:   -