HSBC Call 300 3V64 22.06.2026
/ DE000HS3XWB8
HSBC Call 300 3V64 22.06.2026/ DE000HS3XWB8 /
| 1/24/2025 8:20:32 AM |
Chg.+0.32 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.64EUR |
+6.02% |
-
Bid Size: - |
-
Ask Size: - |
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: |
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: |
5.64 |
| High: |
5.64 |
| Low: |
5.64 |
| Previous Close: |
5.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.13% |
| 1 Month |
|
|
+7.22% |
| 3 Months |
|
|
+91.84% |
| YTD |
|
|
+10.16% |
| 1 Year |
|
|
+76.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.64 |
5.28 |
| 1M High / 1M Low: |
5.64 |
4.43 |
| 6M High / 6M Low: |
5.64 |
1.97 |
| High (YTD): |
1/24/2025 |
5.64 |
| Low (YTD): |
1/14/2025 |
4.43 |
| 52W High: |
1/24/2025 |
5.64 |
| 52W Low: |
7/24/2024 |
1.94 |
| Avg. price 1W: |
|
5.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.45% |
| Volatility 6M: |
|
77.44% |
| Volatility 1Y: |
|
75.73% |
| Volatility 3Y: |
|
- |