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HSBC Call 340 MSF 15.01.2025/  DE000HG0YQR4  /

Frankfurt Zert./HSBC
23/12/2024  21:35:46 Chg.-0.120 Bid21:59:51 Ask- Underlying Strike price Expiration date Option type
9.180EUR -1.29% 9.250
Bid Size: 50,000		 -
Ask Size: -		 MICROSOFT DL-,000... 340.00 - 15/01/2025 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: 15/01/2025
Issue date: 08/02/2022
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.33
Leverage: Yes

Calculated values

Fair value: 7.89
Intrinsic value: 7.83
Implied volatility: 1.28
Historic volatility: 0.19
Parity: 7.83
Time value: 1.83
Break-even: 436.60
Moneyness: 1.23
Premium: 0.04
Premium p.a.: 1.03
Spread abs.: 0.41
Spread %: 4.43%
Delta: 0.80
Theta: -0.86
Omega: 3.44
Rho: 0.14
 

Quote data

Open: 9.670
High: 9.700
Low: 9.160
Previous Close: 9.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.85%
1 Month  
+21.75%
3 Months  
+7.37%
YTD  
+44.57%
1 Year  
+45.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.040 9.180
1M High / 1M Low: 11.040 7.620
6M High / 6M Low: 12.780 6.570
High (YTD): 05/07/2024 12.780
Low (YTD): 05/01/2024 5.760
52W High: 05/07/2024 12.780
52W Low: 05/01/2024 5.760
Avg. price 1W:   9.834
Avg. volume 1W:   0.000
Avg. price 1M:   9.531
Avg. volume 1M:   0.000
Avg. price 6M:   8.788
Avg. volume 6M:   0.000
Avg. price 1Y:   8.723
Avg. volume 1Y:   0.000
Volatility 1M:   87.24%
Volatility 6M:   87.29%
Volatility 1Y:   80.06%
Volatility 3Y:   -