HSBC Call 380 3V64 14.01.2026
/ DE000HG818C7
HSBC Call 380 3V64 14.01.2026/ DE000HG818C7 /
| 1/24/2025 8:31:28 AM |
Chg.+0.17 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
+19.10% |
-
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: |
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: |
1.06 |
| High: |
1.06 |
| Low: |
1.06 |
| Previous Close: |
0.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.19% |
| 1 Month |
|
|
-1.85% |
| 3 Months |
|
|
+152.38% |
| YTD |
|
|
+7.07% |
| 1 Year |
|
|
+47.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
0.89 |
| 1M High / 1M Low: |
1.06 |
0.69 |
| 6M High / 6M Low: |
1.08 |
0.27 |
| High (YTD): |
1/24/2025 |
1.06 |
| Low (YTD): |
1/14/2025 |
0.69 |
| 52W High: |
12/23/2024 |
1.08 |
| 52W Low: |
7/24/2024 |
0.24 |
| Avg. price 1W: |
|
0.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
123.86% |
| Volatility 6M: |
|
142.01% |
| Volatility 1Y: |
|
133.39% |
| Volatility 3Y: |
|
- |