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HSBC Call 380 3V64 14.01.2026/  DE000HG818C7  /

Frankfurt Zert./HSBC
24/01/2025  21:35:16 Chg.+0.090 Bid21:56:18 Ask21:56:18 Underlying Strike price Expiration date Option type
1.140EUR +8.57% 1.150
Bid Size: 10,000		 1.170
Ask Size: 10,000		 VISA INC. CL. A DL -... 380.00 - 14/01/2026 Call
 

Master data

WKN: HG818C
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 14/01/2026
Issue date: 03/02/2023
Last trading day: 13/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.89
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.16
Parity: -6.54
Time value: 1.17
Break-even: 391.70
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.25
Spread abs.: 0.02
Spread %: 1.74%
Delta: 0.28
Theta: -0.04
Omega: 7.65
Rho: 0.75
 

Quote data

Open: 1.060
High: 1.150
Low: 1.030
Previous Close: 1.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.27%
1 Month  
+11.76%
3 Months  
+178.05%
YTD  
+14.00%
1 Year  
+58.33%
3 Years     -
5 Years     -
1W High / 1W Low: 1.140 0.950
1M High / 1M Low: 1.140 0.670
6M High / 6M Low: 1.140 0.270
High (YTD): 24/01/2025 1.140
Low (YTD): 13/01/2025 0.670
52W High: 24/01/2025 1.140
52W Low: 25/09/2024 0.270
Avg. price 1W:   1.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.889
Avg. volume 1M:   0.000
Avg. price 6M:   0.621
Avg. volume 6M:   0.000
Avg. price 1Y:   0.650
Avg. volume 1Y:   0.000
Volatility 1M:   128.51%
Volatility 6M:   145.68%
Volatility 1Y:   131.76%
Volatility 3Y:   -