OverviewChartNewsTraderScreen

HSBC WAR. CALL 01/26 3V64/  DE000HG818C7  /

gettex
24/01/2025  21:37:24 Chg.+0.0900 Bid21:58:19 Ask21:58:19 Underlying Strike price Expiration date Option type
1.1400EUR +8.57% 1.1500
Bid Size: 10,000		 1.1700
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: 1.0600
High: 1.1500
Low: 1.0600
Previous Close: 1.0500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.27%
1 Month  
+10.68%
3 Months  
+171.43%
YTD  
+10.68%
1 Year  
+56.16%
3 Years     -
5 Years     -
1W High / 1W Low: 1.1400 0.9500
1M High / 1M Low: 1.1400 0.6800
6M High / 6M Low: 1.1400 0.2900
High (YTD): 24/01/2025 1.1400
Low (YTD): 13/01/2025 0.6800
52W High: 24/01/2025 1.1400
52W Low: 25/09/2024 0.2900
Avg. price 1W:   1.0180
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8974
Avg. volume 1M:   240.3684
Avg. price 6M:   0.6303
Avg. volume 6M:   35.9606
Avg. price 1Y:   0.6601
Avg. volume 1Y:   18.2087
Volatility 1M:   118.41%
Volatility 6M:   134.72%
Volatility 1Y:   122.29%
Volatility 3Y:   -