HSBC Call 300 3V64 22.06.2026
/ DE000HS3XWB8
HSBC Call 300 3V64 22.06.2026/ DE000HS3XWB8 /
| 1/10/2025 8:18:52 AM |
Chg.+0.08 |
Bid8:42:16 PM |
Ask8:42:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.82EUR |
+1.69% |
4.48
Bid Size: 50,000 |
4.50
Ask Size: 50,000 |
VISA INC. CL. A DL -... |
300.00 - |
6/22/2026 |
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: |
6/22/2026 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.15 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.16 |
| Parity: |
0.36 |
| Time value: |
4.49 |
| Break-even: |
348.50 |
| Moneyness: |
1.01 |
| Premium: |
0.15 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.41% |
| Delta: |
0.63 |
| Theta: |
-0.05 |
| Omega: |
3.93 |
| Rho: |
2.06 |
Quote data
| Open: |
4.82 |
| High: |
4.82 |
| Low: |
4.82 |
| Previous Close: |
4.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.41% |
| 1 Month |
|
|
+10.80% |
| 3 Months |
|
|
+83.97% |
| YTD |
|
|
-5.86% |
| 1 Year |
|
|
+65.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.99 |
4.69 |
| 1M High / 1M Low: |
5.28 |
4.35 |
| 6M High / 6M Low: |
5.28 |
1.94 |
| High (YTD): |
1/2/2025 |
5.01 |
| Low (YTD): |
1/8/2025 |
4.69 |
| 52W High: |
12/27/2024 |
5.28 |
| 52W Low: |
7/24/2024 |
1.94 |
| Avg. price 1W: |
|
4.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.12% |
| Volatility 6M: |
|
81.81% |
| Volatility 1Y: |
|
74.12% |
| Volatility 3Y: |
|
- |