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HSBC Call 400 MSFT 18.09.2024/  DE000HS174Q1  /

EUWAX
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:   -