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HSBC Call 300 MSFT 15.01.2025/  DE000TT9D218  /

EUWAX
2024-12-23  8:27:57 AM Chg.+0.39 Bid9:35:59 AM Ask9:35:59 AM Underlying Strike price Expiration date Option type
13.48EUR +2.98% 13.46
Bid Size: 50,000		 -
Ask Size: -		 Microsoft Corporatio... 300.00 USD 2025-01-15 Call
 

Master data

WKN: TT9D21
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2025-01-15
Issue date: 2021-10-14
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.20
Leverage: Yes

Calculated values

Fair value: 13.15
Intrinsic value: 13.10
Implied volatility: -
Historic volatility: 0.19
Parity: 13.10
Time value: -0.01
Break-even: 418.56
Moneyness: 1.46
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.15
Spread %: -1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.48
High: 13.48
Low: 13.48
Previous Close: 13.09
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.13%
1 Month  
+21.77%
3 Months  
+6.14%
YTD  
+50.28%
1 Year  
+51.97%
3 Years  
+57.48%
5 Years     -
10 Years     -
1W High / 1W Low: 14.84 13.09
1M High / 1M Low: 14.84 11.52
6M High / 6M Low: 16.30 9.63
High (YTD): 2024-07-09 16.30
Low (YTD): 2024-01-05 8.35
52W High: 2024-07-09 16.30
52W Low: 2024-01-05 8.35
Avg. price 1W:   14.02
Avg. volume 1W:   0.00
Avg. price 1M:   13.15
Avg. volume 1M:   0.00
Avg. price 6M:   12.27
Avg. volume 6M:   0.00
Avg. price 1Y:   12.02
Avg. volume 1Y:   1.58
Volatility 1M:   58.39%
Volatility 6M:   67.04%
Volatility 1Y:   62.08%
Volatility 3Y:   86.95%