HSBC Call 400 V 21.01.2028
/ DE000HT109X2
HSBC Call 400 V 21.01.2028/ DE000HT109X2 /
| 1/24/2025 9:35:36 PM |
Chg.+0.040 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.720EUR |
+1.09% |
3.730
Bid Size: 10,000 |
3.750
Ask Size: 10,000 |
Visa Inc |
400.00 USD |
1/21/2028 |
Call |
Master data
| WKN: |
HT109X |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 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: |
8.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-6.65 |
| Time value: |
3.75 |
| Break-even: |
418.64 |
| Moneyness: |
0.83 |
| Premium: |
0.33 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.54% |
| Delta: |
0.47 |
| Theta: |
-0.03 |
| Omega: |
3.98 |
| Rho: |
3.34 |
Quote data
| Open: |
3.680 |
| High: |
3.740 |
| Low: |
3.630 |
| Previous Close: |
3.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.38% |
| 1 Month |
|
|
+8.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
+8.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.720 |
3.460 |
| 1M High / 1M Low: |
3.720 |
2.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
3.720 |
| Low (YTD): |
1/13/2025 |
2.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.279 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |