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HSBC Call 380 MSFT 18.09.2024/  DE000HS174K4  /

EUWAX
8/30/2024  8:10:51 AM Chg.+0.040 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.350EUR +12.90% -
Bid Size: -		 -
Ask Size: -		 Microsoft Corporatio... 380.00 USD 9/18/2024 Call
 

Master data

WKN: HS174K
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 380.00 USD
Maturity: 9/18/2024
Issue date: 8/15/2023
Last trading day: 9/17/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 10.79
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.34
Implied volatility: 0.29
Historic volatility: 0.18
Parity: 0.34
Time value: 0.01
Break-even: 378.98
Moneyness: 1.10
Premium: 0.00
Premium p.a.: 0.08
Spread abs.: -0.02
Spread %: -5.41%
Delta: 0.93
Theta: -0.12
Omega: 10.05
Rho: 0.16
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.26%
1 Month
  -2.78%
3 Months
  -20.45%
YTD  
+6.06%
1 Year  
+75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.310
1M High / 1M Low: 0.450 0.117
6M High / 6M Low: 0.850 0.117
High (YTD): 7/9/2024 0.850
Low (YTD): 8/5/2024 0.117
52W High: 7/9/2024 0.850
52W Low: 8/5/2024 0.117
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.344
Avg. volume 1M:   0.000
Avg. price 6M:   0.520
Avg. volume 6M:   0.000
Avg. price 1Y:   0.419
Avg. volume 1Y:   .781
Volatility 1M:   653.32%
Volatility 6M:   291.02%
Volatility 1Y:   219.48%
Volatility 3Y:   -