HSBC Call 800 MSCI 16.01.2026
/ DE000HS8Y2K0
HSBC Call 800 MSCI 16.01.2026/ DE000HS8Y2K0 /
| 2025-01-03 8:36:47 AM |
Chg.-0.12 |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
-6.38% |
-
Bid Size: - |
-
Ask Size: - |
MSCI Inc |
800.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS8Y2K |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MSCI Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-08-23 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
-19.26 |
| Time value: |
2.08 |
| Break-even: |
797.05 |
| Moneyness: |
0.75 |
| Premium: |
0.37 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.15 |
| Spread %: |
7.77% |
| Delta: |
0.24 |
| Theta: |
-0.08 |
| Omega: |
6.62 |
| Rho: |
1.21 |
Quote data
| Open: |
1.76 |
| High: |
1.76 |
| Low: |
1.76 |
| Previous Close: |
1.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.73% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-23.14% |
| YTD |
|
|
-12.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.76 |
| 1M High / 1M Low: |
2.88 |
1.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-02 |
1.88 |
| Low (YTD): |
2025-01-03 |
1.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
