HSBC WAR. CALL 01/25 3HM/ DE000HS3X7G3 /
| 2025-01-03 9:37:19 PM | Chg.0.0000 | Bid9:58:26 PM | Ask9:58:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 50,000 |
0.0160 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: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -94.44% | ||
| 3 Months | -98.44% | ||
| YTD | 0.00% | ||
| 1 Year | -99.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0340 | 0.0010 |
| 6M High / 6M Low: | 0.0880 | 0.0010 |
| High (YTD): | 2025-01-03 | 0.0010 |
| Low (YTD): | 2025-01-03 | 0.0010 |
| 52W High: | 2024-01-31 | 0.3900 |
| 52W Low: | 2025-01-03 | 0.0010 |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0114 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0399 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0929 | |
| Avg. volume 1Y: | .1423 | |
| Volatility 1M: | 688.70% | |
| Volatility 6M: | 457.88% | |
| Volatility 1Y: | 357.74% | |
| Volatility 3Y: | - |
