HSBC Call 700 MSCI 17.01.2025/  DE000HS3X7G3  /

Frankfurt Zert./HSBC
2025-01-03  9:35:35 PM Chg.0.000 Bid2025-01-03 Ask2025-01-03 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000
0.016
Ask Size: 50,000
MSCI Inc 700.00 USD 2025-01-17 Call
 

Master data

WKN: HS3X7G
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MSCI Inc
Type: Warrant
Option type: Call
Strike price: 700.00 USD
Maturity: 2025-01-17
Issue date: 2023-12-28
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 364.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.26
Parity: -0.96
Time value: 0.02
Break-even: 680.82
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 74.56
Spread abs.: 0.02
Spread %: 1,500.00%
Delta: 0.07
Theta: -0.29
Omega: 24.33
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -94.44%
3 Months
  -98.15%
YTD     0.00%
1 Year
  -99.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.026 0.001
6M High / 6M Low: 0.084 0.001
High (YTD): 2025-01-03 0.001
Low (YTD): 2025-01-03 0.001
52W High: 2024-01-31 0.380
52W Low: 2025-01-03 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.086
Avg. volume 1Y:   0.000
Volatility 1M:   656.03%
Volatility 6M:   503.76%
Volatility 1Y:   462.56%
Volatility 3Y:   -