HSBC Call 750 MSCI 16.01.2026
/ DE000HS8FXY4
HSBC Call 750 MSCI 16.01.2026/ DE000HS8FXY4 /
| 2025-01-24 9:35:44 PM |
Chg.+0.010 |
Bid9:55:33 PM |
Ask9:55:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+3.23% |
0.330
Bid Size: 50,000 |
0.350
Ask Size: 50,000 |
MSCI Inc |
750.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS8FXY |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MSCI Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-08-07 |
| Last trading day: |
2026-01-15 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-1.23 |
| Time value: |
0.35 |
| Break-even: |
749.64 |
| Moneyness: |
0.83 |
| Premium: |
0.27 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
6.06% |
| Delta: |
0.35 |
| Theta: |
-0.10 |
| Omega: |
5.85 |
| Rho: |
1.65 |
Quote data
| Open: |
0.310 |
| High: |
0.340 |
| Low: |
0.300 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.23% |
| 1 Month |
|
|
+6.67% |
| 3 Months |
|
|
+10.34% |
| YTD |
|
|
+6.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.310 |
| 1M High / 1M Low: |
0.320 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-24 |
0.320 |
| Low (YTD): |
2025-01-13 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.284 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
