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HSBC Call 320 MSF 15.01.2025/  DE000HG0YQP8  /

EUWAX
2024-12-23  8:12:57 AM Chg.+0.39 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.56EUR +3.49% -
Bid Size: -		 -
Ask Size: -		 MICROSOFT DL-,000... 320.00 - 2025-01-15 Call
 

Master data

WKN: HG0YQP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2025-01-15
Issue date: 2022-02-08
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.79
Leverage: Yes

Calculated values

Fair value: 10.29
Intrinsic value: 10.23
Implied volatility: 1.17
Historic volatility: 0.19
Parity: 10.23
Time value: 0.92
Break-even: 431.50
Moneyness: 1.32
Premium: 0.02
Premium p.a.: 0.45
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.87
Theta: -0.61
Omega: 3.30
Rho: 0.15
 

Quote data

Open: 11.56
High: 11.56
Low: 11.56
Previous Close: 11.17
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.73%
1 Month  
+19.05%
3 Months  
+13.33%
YTD  
+51.51%
1 Year  
+53.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.95 11.17
1M High / 1M Low: 12.95 9.64
6M High / 6M Low: 14.56 8.30
High (YTD): 2024-07-08 14.56
Low (YTD): 2024-01-05 7.02
52W High: 2024-07-08 14.56
52W Low: 2024-01-05 7.02
Avg. price 1W:   11.82
Avg. volume 1W:   0.00
Avg. price 1M:   11.28
Avg. volume 1M:   0.00
Avg. price 6M:   10.50
Avg. volume 6M:   0.00
Avg. price 1Y:   10.36
Avg. volume 1Y:   0.00
Volatility 1M:   67.43%
Volatility 6M:   75.38%
Volatility 1Y:   68.14%
Volatility 3Y:   -