HSBC Call 320 V 21.01.2028
/ DE000HT109U8
HSBC Call 320 V 21.01.2028/ DE000HT109U8 /
| 1/24/2025 8:19:10 AM |
Chg.+0.34 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.04EUR |
+5.07% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
320.00 USD |
1/21/2028 |
Call |
Master data
| WKN: |
HT109U |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
1/21/2028 |
| Issue date: |
11/26/2024 |
| Last trading day: |
1/20/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.26 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
0.97 |
| Time value: |
6.24 |
| Break-even: |
377.01 |
| Moneyness: |
1.03 |
| Premium: |
0.20 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.28% |
| Delta: |
0.68 |
| Theta: |
-0.03 |
| Omega: |
2.98 |
| Rho: |
4.27 |
Quote data
| Open: |
7.04 |
| High: |
7.04 |
| Low: |
7.04 |
| Previous Close: |
6.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.34% |
| 1 Month |
|
|
+6.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
+8.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.04 |
6.61 |
| 1M High / 1M Low: |
7.04 |
5.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
7.04 |
| Low (YTD): |
1/14/2025 |
5.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |