HSBC Call 800 MSCI 16.01.2026
/ DE000HS8Y2K0
HSBC Call 800 MSCI 16.01.2026/ DE000HS8Y2K0 /
| 1/7/2025 8:37:13 AM |
Chg.-0.08 |
Bid1:58:15 PM |
Ask1:58:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
-4.26% |
1.81
Bid Size: 3,010 |
2.11
Ask Size: 3,010 |
MSCI Inc |
800.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
8/23/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-19.58 |
| Time value: |
2.05 |
| Break-even: |
790.98 |
| Moneyness: |
0.75 |
| Premium: |
0.38 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.15 |
| Spread %: |
7.89% |
| Delta: |
0.23 |
| Theta: |
-0.08 |
| Omega: |
6.54 |
| Rho: |
1.16 |
Quote data
| Open: |
1.80 |
| High: |
1.80 |
| Low: |
1.80 |
| Previous Close: |
1.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.89% |
| 1 Month |
|
|
-12.62% |
| 3 Months |
|
|
-20.70% |
| YTD |
|
|
-10.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.88 |
1.76 |
| 1M High / 1M Low: |
2.88 |
1.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
1.88 |
| Low (YTD): |
1/3/2025 |
1.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
