HSBC Call 370 MSFT 18.09.2024
/ DE000HS174G2
HSBC Call 370 MSFT 18.09.2024/ DE000HS174G2 /
| 2024-07-24 9:35:39 PM |
Chg.-1.250 |
Bid9:59:47 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.930EUR |
-17.41% |
5.920
Bid Size: 50,000 |
-
Ask Size: - |
Microsoft Corporatio... |
370.00 USD |
2024-09-18 |
Call |
Master data
| WKN: |
HS174G |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 USD |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-08-15 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.09 |
| Intrinsic value: |
6.90 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.18 |
| Parity: |
6.90 |
| Time value: |
0.19 |
| Break-even: |
411.92 |
| Moneyness: |
1.20 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
-0.14 |
| Spread %: |
-1.94% |
| Delta: |
1.00 |
| Theta: |
-0.04 |
| Omega: |
5.77 |
| Rho: |
0.52 |
Quote data
| Open: |
7.080 |
| High: |
7.100 |
| Low: |
5.800 |
| Previous Close: |
7.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.36% |
| 1 Month |
|
|
-26.06% |
| 3 Months |
|
|
+31.49% |
| YTD |
|
|
+57.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.180 |
5.930 |
| 1M High / 1M Low: |
9.390 |
5.930 |
| 6M High / 6M Low: |
9.390 |
3.970 |
| High (YTD): |
2024-07-05 |
9.390 |
| Low (YTD): |
2024-01-05 |
3.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.216 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.14% |
| Volatility 6M: |
|
107.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
