HSBC Call 370 MSFT 18.09.2024
/ DE000HS174G2
HSBC Call 370 MSFT 18.09.2024/ DE000HS174G2 /
| 2024-07-04 8:10:37 AM |
Chg.+0.12 |
Bid7:39:41 PM |
Ask7:39:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.81EUR |
+1.38% |
8.94
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: |
4.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.67 |
| Intrinsic value: |
8.41 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
8.41 |
| Time value: |
0.37 |
| Break-even: |
430.68 |
| Moneyness: |
1.25 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
0.34% |
| Delta: |
0.96 |
| Theta: |
-0.07 |
| Omega: |
4.65 |
| Rho: |
0.67 |
Quote data
| Open: |
8.81 |
| High: |
8.81 |
| Low: |
8.81 |
| Previous Close: |
8.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.23% |
| 1 Month |
|
|
+74.11% |
| 3 Months |
|
|
+38.96% |
| YTD |
|
|
+131.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.69 |
7.90 |
| 1M High / 1M Low: |
8.69 |
5.06 |
| 6M High / 6M Low: |
8.69 |
3.28 |
| High (YTD): |
2024-07-03 |
8.69 |
| Low (YTD): |
2024-01-05 |
3.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.78% |
| Volatility 6M: |
|
100.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
