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HSBC Call 340 MSF 15.01.2025/  DE000HG0YQR4  /

Frankfurt Zert./HSBC
2024-12-23  1:35:38 PM Chg.+0.150 Bid1:42:45 PM Ask- Underlying Strike price Expiration date Option type
9.450EUR +1.61% 9.460
Bid Size: 50,000		 -
Ask Size: -		 MICROSOFT DL-,000... 340.00 - 2025-01-15 Call
 

Master data

WKN: HG0YQR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 2025-01-15
Issue date: 2022-02-08
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.51
Leverage: Yes

Calculated values

Fair value: 7.91
Intrinsic value: 7.85
Implied volatility: 1.11
Historic volatility: 0.19
Parity: 7.85
Time value: 1.42
Break-even: 432.70
Moneyness: 1.23
Premium: 0.03
Premium p.a.: 0.70
Spread abs.: -0.17
Spread %: -1.80%
Delta: 0.81
Theta: -0.70
Omega: 3.67
Rho: 0.16
 

Quote data

Open: 9.670
High: 9.700
Low: 9.390
Previous Close: 9.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.26%
1 Month  
+25.33%
3 Months  
+4.54%
YTD  
+48.82%
1 Year  
+49.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.040 9.300
1M High / 1M Low: 11.040 7.620
6M High / 6M Low: 12.780 6.570
High (YTD): 2024-07-05 12.780
Low (YTD): 2024-01-05 5.760
52W High: 2024-07-05 12.780
52W Low: 2024-01-05 5.760
Avg. price 1W:   10.152
Avg. volume 1W:   0.000
Avg. price 1M:   9.549
Avg. volume 1M:   0.000
Avg. price 6M:   8.785
Avg. volume 6M:   0.000
Avg. price 1Y:   8.721
Avg. volume 1Y:   0.000
Volatility 1M:   89.17%
Volatility 6M:   87.61%
Volatility 1Y:   80.20%
Volatility 3Y:   -