HSBC Call 700 MSCI 17.01.2025
/ DE000HS3X7G3
HSBC Call 700 MSCI 17.01.2025/ DE000HS3X7G3 /
| 10/15/2024 9:00:22 PM |
Chg.-0.005 |
Bid9:07:24 PM |
Ask9:07:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
-5.95% |
0.083
Bid Size: 50,000 |
0.098
Ask Size: 50,000 |
MSCI Inc |
700.00 USD |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
57.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-0.85 |
| Time value: |
0.10 |
| Break-even: |
651.27 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.02 |
| Spread %: |
18.52% |
| Delta: |
0.21 |
| Theta: |
-0.14 |
| Omega: |
12.35 |
| Rho: |
0.28 |
Quote data
| Open: |
0.073 |
| High: |
0.087 |
| Low: |
0.071 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.40% |
| 1 Month |
|
|
+61.22% |
| 3 Months |
|
|
+315.79% |
| YTD |
|
|
-71.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.063 |
| 1M High / 1M Low: |
0.084 |
0.037 |
| 6M High / 6M Low: |
0.115 |
0.007 |
| High (YTD): |
1/31/2024 |
0.380 |
| Low (YTD): |
6/19/2024 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.043 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.95% |
| Volatility 6M: |
|
460.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
