HSBC Call 400 MSFT 18.09.2024
/ DE000HS174Q1
HSBC Call 400 MSFT 18.09.2024/ DE000HS174Q1 /
2024-08-30 8:10:51 AM |
Chg.+0.029 |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.170EUR |
+20.57% |
- Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... |
400.00 USD |
2024-09-18 |
Call |
Master data
WKN: |
HS174Q |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Microsoft Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
400.00 USD |
Maturity: |
2024-09-18 |
Issue date: |
2023-08-15 |
Last trading day: |
2024-09-17 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
19.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.16 |
Implied volatility: |
0.26 |
Historic volatility: |
0.18 |
Parity: |
0.16 |
Time value: |
0.03 |
Break-even: |
381.08 |
Moneyness: |
1.04 |
Premium: |
0.01 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.01 |
Spread %: |
5.56% |
Delta: |
0.78 |
Theta: |
-0.21 |
Omega: |
15.53 |
Rho: |
0.14 |
Quote data
Open: |
0.170 |
High: |
0.170 |
Low: |
0.170 |
Previous Close: |
0.141 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.05% |
1 Month |
|
|
-22.73% |
3 Months |
|
|
-43.33% |
YTD |
|
|
-29.17% |
1 Year |
|
|
+13.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.141 |
1M High / 1M Low: |
0.260 |
0.049 |
6M High / 6M Low: |
0.680 |
0.049 |
High (YTD): |
2024-07-09 |
0.680 |
Low (YTD): |
2024-08-05 |
0.049 |
52W High: |
2024-07-09 |
0.680 |
52W Low: |
2024-08-05 |
0.049 |
Avg. price 1W: |
|
0.165 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.189 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.375 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.306 |
Avg. volume 1Y: |
|
3.906 |
Volatility 1M: |
|
960.41% |
Volatility 6M: |
|
417.05% |
Volatility 1Y: |
|
306.51% |
Volatility 3Y: |
|
- |