HSBC Call 380 V 21.01.2028
/ DE000HT109W4
HSBC Call 380 V 21.01.2028/ DE000HT109W4 /
| 1/24/2025 8:19:12 AM |
Chg.+0.28 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.35EUR |
+6.88% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
380.00 USD |
1/21/2028 |
Call |
Master data
| WKN: |
HT109W |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 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: |
7.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-4.75 |
| Time value: |
4.47 |
| Break-even: |
406.79 |
| Moneyness: |
0.87 |
| Premium: |
0.29 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.45% |
| Delta: |
0.53 |
| Theta: |
-0.03 |
| Omega: |
3.71 |
| Rho: |
3.63 |
Quote data
| Open: |
4.35 |
| High: |
4.35 |
| Low: |
4.35 |
| Previous Close: |
4.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.28% |
| 1 Month |
|
|
+6.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
+8.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.35 |
4.00 |
| 1M High / 1M Low: |
4.35 |
3.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
4.35 |
| Low (YTD): |
1/14/2025 |
3.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |