HSBC WAR. CALL 03/25 3V64
/ DE000HS4PPU6
HSBC WAR. CALL 03/25 3V64/ DE000HS4PPU6 /
| 1/24/2025 9:37:14 PM |
Chg.+0.1600 |
Bid9:59:54 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.9600EUR |
+3.33% |
4.9900
Bid Size: 50,000 |
-
Ask Size: - |
Visa Inc |
280.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
HS4PPU |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.90 |
| Intrinsic value: |
4.78 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
4.78 |
| Time value: |
0.01 |
| Break-even: |
314.70 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.20 |
| Spread %: |
-4.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.7900 |
| High: |
5.0600 |
| Low: |
4.7200 |
| Previous Close: |
4.8000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.26% |
| 1 Month |
|
|
+23.38% |
| 3 Months |
|
|
+197.01% |
| YTD |
|
|
+19.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.9600 |
4.4700 |
| 1M High / 1M Low: |
4.9600 |
3.0400 |
| 6M High / 6M Low: |
4.9600 |
1.0400 |
| High (YTD): |
1/24/2025 |
4.9600 |
| Low (YTD): |
1/13/2025 |
3.0400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.6460 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.9579 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.5444 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.85% |
| Volatility 6M: |
|
137.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |