HBC1.F

HSBC Holdings plc
FrankfurtEUREQUITY DELAYED
Last price
17.92
▲ 0.38 (2.19%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
17.70
Prev close
17.54
Day high
17.92
Day low
17.70
Volume
25
Market cap
P/E (TTM)
52W range
10.82 – 19.01

Day trading desk

Current session · delayed
Gap from prior close
+0.91%
Prior close 17.54
VWAP
17.92
0.00% from price
Relative volume
Session range
1.27%
17.70 – 17.92
Position in range
100%
Near session high
ATR (14D)
0.36
2.02% of price
Prior day high
17.56
PDH
Prior day low
17.42
PDL
Bid / ask spread
Quote not published
Session volume
5
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.58% +0.8%
1M
-1.07% -4.8%
3M
+11.25% +8.2%
6M
+20.12% +9.1%
YTD
+32.36% +20.1%
1Y
+58.60% +38.6%
3Y
+155.37% +81.2%
5Y
+307.78%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on HBC1.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $71.02B$67.40B$64.53B$53.72B +5.4%
Operating revenue $71.02B$67.40B$64.53B$53.72B +5.4%
Selling, general & admin $11.96B$10.50B$10.38B$10.85B +13.9%
Total operating expense $33.06B$32.93B$31.94B$29.53B +0.4%
Pre-tax income $29.91B$32.31B$30.35B$17.06B -7.4%
Tax provision $6.78B$7.31B$5.79B$809.00M -7.3%
Net income $22.29B$23.98B$23.53B$15.56B -7.1%
Net income to common $21.10B$22.92B$22.43B$14.35B -7.9%
Basic EPS 1.211.251.150.75 -3.2%
Diluted EPS 1.201.241.140.74 -3.2%
Basic shares 17.43B18.36B19.48B19.85B -5.1%
Diluted shares 17.55B18.48B19.60B19.99B -5.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
17.92
-0.01% from price
SMA 20
18.11
-1.04% from price
SMA 50
17.49
+2.48% from price
SMA 100
16.50
+8.62% from price
SMA 200
15.12
+18.54% from price
EMA 12
17.93
-0.03% from price
EMA 26
17.85
+0.40% from price
EMA 50
17.45
+2.70% from price
RSI (14)
52.2
Neutral
MACD (12,26,9)
0.08
Hist -0.10
ATR (14)
0.36
2.02% of price
Realised vol 30D
17.1%
Annualised
Bollinger upper
18.68
20, 2σ
Bollinger lower
17.54
20, 2σ
50 / 200 cross
Golden
17.49 vs 15.12
Trend bias
Above 200
+18.54%

Options chain

Account required
ExpirySpot 17.92
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.20
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
17.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.4%
Peak to trough
Max drawdown 5Y
-28.4%
Peak to trough
ATR 14
0.36
2.02% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.