HSBC Call 350 3V64 14.01.2026
/ DE000HG818B9
HSBC Call 350 3V64 14.01.2026/ DE000HG818B9 /
| 1/24/2025 8:31:28 AM |
Chg.+0.24 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
+13.33% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
350.00 - |
1/14/2026 |
Call |
Master data
| WKN: |
HG818B |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
1/14/2026 |
| Issue date: |
2/3/2023 |
| Last trading day: |
1/13/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-3.54 |
| Time value: |
2.19 |
| Break-even: |
371.90 |
| Moneyness: |
0.90 |
| Premium: |
0.18 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
0.92% |
| Delta: |
0.43 |
| Theta: |
-0.05 |
| Omega: |
6.14 |
| Rho: |
1.09 |
Quote data
| Open: |
2.04 |
| High: |
2.04 |
| Low: |
2.04 |
| Previous Close: |
1.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+3.55% |
| 3 Months |
|
|
+140.00% |
| YTD |
|
|
+10.27% |
| 1 Year |
|
|
+67.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.04 |
1.80 |
| 1M High / 1M Low: |
2.04 |
1.42 |
| 6M High / 6M Low: |
2.04 |
0.56 |
| High (YTD): |
1/24/2025 |
2.04 |
| Low (YTD): |
1/14/2025 |
1.42 |
| 52W High: |
1/24/2025 |
2.04 |
| 52W Low: |
7/24/2024 |
0.50 |
| Avg. price 1W: |
|
1.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.17 |
| Avg. volume 6M: |
|
4.76 |
| Avg. price 1Y: |
|
1.17 |
| Avg. volume 1Y: |
|
2.37 |
| Volatility 1M: |
|
100.76% |
| Volatility 6M: |
|
120.23% |
| Volatility 1Y: |
|
113.89% |
| Volatility 3Y: |
|
- |