HSBC Call 550 MSCI 20.12.2024
/ DE000HS2BH83
HSBC Call 550 MSCI 20.12.2024/ DE000HS2BH83 /
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: |
|
- |