OverviewChartNewsTraderScreen

HSBC Call 350 3V64 14.01.2026/  DE000HG818B9  /

Frankfurt Zert./HSBC
1/24/2025  9:35:16 PM Chg.+0.110 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
2.150EUR +5.39% 2.170
Bid Size: 10,000		 2.190
Ask Size: 10,000		 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: 2.050
High: 2.190
Low: 2.010
Previous Close: 2.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.49%
1 Month  
+14.36%
3 Months  
+162.20%
YTD  
+13.76%
1 Year  
+76.23%
3 Years     -
5 Years     -
1W High / 1W Low: 2.150 1.870
1M High / 1M Low: 2.150 1.380
6M High / 6M Low: 2.150 0.560
High (YTD): 1/24/2025 2.150
Low (YTD): 1/13/2025 1.380
52W High: 1/24/2025 2.150
52W Low: 8/14/2024 0.560
Avg. price 1W:   1.976
Avg. volume 1W:   0.000
Avg. price 1M:   1.746
Avg. volume 1M:   0.000
Avg. price 6M:   1.186
Avg. volume 6M:   0.000
Avg. price 1Y:   1.183
Avg. volume 1Y:   0.000
Volatility 1M:   107.44%
Volatility 6M:   126.57%
Volatility 1Y:   114.34%
Volatility 3Y:   -