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HSBC Call 380 3V64 14.01.2026/  DE000HG818C7  /

EUWAX
1/10/2025  8:28:42 AM Chg.+0.030 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.830EUR +3.75% -
Bid Size: -		 -
Ask Size: -		 VISA INC. CL. A DL -... 380.00 - 1/14/2026 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: 1/14/2026
Issue date: 2/3/2023
Last trading day: 1/13/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.30
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.16
Parity: -7.64
Time value: 0.86
Break-even: 388.60
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 2.38%
Delta: 0.23
Theta: -0.03
Omega: 8.24
Rho: 0.63
 

Quote data

Open: 0.830
High: 0.830
Low: 0.830
Previous Close: 0.800
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.78%
1 Month  
+3.75%
3 Months  
+151.52%
YTD
  -16.16%
1 Year  
+22.06%
3 Years     -
5 Years     -
1W High / 1W Low: 0.920 0.790
1M High / 1M Low: 1.080 0.790
6M High / 6M Low: 1.080 0.240
High (YTD): 1/2/2025 0.960
Low (YTD): 1/8/2025 0.790
52W High: 12/23/2024 1.080
52W Low: 7/24/2024 0.240
Avg. price 1W:   0.842
Avg. volume 1W:   0.000
Avg. price 1M:   0.938
Avg. volume 1M:   0.000
Avg. price 6M:   0.563
Avg. volume 6M:   0.000
Avg. price 1Y:   0.635
Avg. volume 1Y:   0.000
Volatility 1M:   118.85%
Volatility 6M:   148.68%
Volatility 1Y:   129.62%
Volatility 3Y:   -