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HSBC Call 325 MSFT 15.01.2025/  DE000TT9D226  /

EUWAX
2024-12-23  8:27:57 AM Chg.+0.03 Bid9:24:04 AM Ask9:24:04 AM Underlying Strike price Expiration date Option type
1.09EUR +2.83% 1.09
Bid Size: 500,000		 -
Ask Size: -		 Microsoft Corporatio... 325.00 USD 2025-01-15 Call
 

Master data

WKN: TT9D22
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 325.00 USD
Maturity: 2025-01-15
Issue date: 2021-10-14
Last trading day: 2025-01-14
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.95
Leverage: Yes

Calculated values

Fair value: 1.08
Intrinsic value: 1.07
Implied volatility: -
Historic volatility: 0.19
Parity: 1.07
Time value: -0.01
Break-even: 417.63
Moneyness: 1.34
Premium: 0.00
Premium p.a.: -0.03
Spread abs.: -0.02
Spread %: -1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.09
Low: 1.09
Previous Close: 1.06
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.22%
1 Month  
+26.74%
3 Months  
+3.81%
YTD  
+49.32%
1 Year  
+51.39%
3 Years  
+47.30%
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.06
1M High / 1M Low: 1.23 0.90
6M High / 6M Low: 1.41 0.62
High (YTD): 2024-07-09 1.41
Low (YTD): 2024-08-05 0.62
52W High: 2024-07-09 1.41
52W Low: 2024-08-05 0.62
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   1.00
Avg. volume 6M:   0.00
Avg. price 1Y:   0.99
Avg. volume 1Y:   0.00
Volatility 1M:   73.12%
Volatility 6M:   102.43%
Volatility 1Y:   86.33%
Volatility 3Y:   101.88%