HSBC Call 550 MSCI 20.12.2024/  DE000HS2BH83  /

Frankfurt Zert./HSBC
2024-11-19  9:00:50 PM Chg.+0.040 Bid9:15:46 PM Ask- Underlying Strike price Expiration date Option type
0.450EUR +9.76% 0.460
Bid Size: 50,000
-
Ask Size: -
MSCI Inc 550.00 USD 2024-12-20 Call
 

Master data

WKN: HS2BH8
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MSCI Inc
Type: Warrant
Option type: Call
Strike price: 550.00 USD
Maturity: 2024-12-20
Issue date: 2023-09-22
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 13.65
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.41
Implied volatility: -
Historic volatility: 0.25
Parity: 0.41
Time value: 0.00
Break-even: 560.13
Moneyness: 1.08
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.480
Low: 0.370
Previous Close: 0.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -23.73%
3 Months  
+32.35%
YTD
  -38.36%
1 Year
  -11.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.410
1M High / 1M Low: 0.590 0.270
6M High / 6M Low: 0.640 0.109
High (YTD): 2024-01-30 0.950
Low (YTD): 2024-04-23 0.058
52W High: 2024-01-30 0.950
52W Low: 2024-04-23 0.058
Avg. price 1W:   0.498
Avg. volume 1W:   0.000
Avg. price 1M:   0.431
Avg. volume 1M:   0.000
Avg. price 6M:   0.316
Avg. volume 6M:   305.344
Avg. price 1Y:   0.419
Avg. volume 1Y:   427.263
Volatility 1M:   278.58%
Volatility 6M:   213.32%
Volatility 1Y:   220.49%
Volatility 3Y:   -