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HSBC WAR. CALL 01/26 3V64/  DE000HG818C7  /

gettex
1/10/2025  7:37:39 PM Chg.-0.0800 Bid9:21:12 PM Ask9:21:12 PM Underlying Strike price Expiration date Option type
0.7600EUR -9.52% 0.7200
Bid Size: 50,000		 0.7400
Ask Size: 50,000		 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: 35.30
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.16
Parity: -7.64
Time value: 0.86
Break-even: 388.60
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 2.38%
Delta: 0.23
Theta: -0.03
Omega: 8.24
Rho: 0.63
 

Quote data

Open: 0.8200
High: 0.8300
Low: 0.7600
Previous Close: 0.8400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.61%
1 Month
  -16.48%
3 Months  
+105.41%
YTD
  -26.21%
1 Year  
+8.57%
3 Years     -
5 Years     -
1W High / 1W Low: 0.8900 0.8100
1M High / 1M Low: 1.0800 0.8100
6M High / 6M Low: 1.0800 0.2900
High (YTD): 1/2/2025 0.9200
Low (YTD): 1/7/2025 0.8100
52W High: 3/21/2024 1.1000
52W Low: 9/25/2024 0.2900
Avg. price 1W:   0.8420
Avg. volume 1W:   352.8000
Avg. price 1M:   0.9667
Avg. volume 1M:   253.7222
Avg. price 6M:   0.5847
Avg. volume 6M:   35.9606
Avg. price 1Y:   0.6526
Avg. volume 1Y:   18.2087
Volatility 1M:   63.93%
Volatility 6M:   135.89%
Volatility 1Y:   118.62%
Volatility 3Y:   -