HSBC WAR. CALL 01/25 MSF/ DE000HG0YQP8 /
| 2024-12-23 9:36:56 PM | Chg.-0.120 | Bid9:59:54 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.100EUR | -1.07% | 11.160 Bid Size: 50,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 320.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG0YQP |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2022-02-08 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 10.29 |
|---|---|
| Intrinsic value: | 10.23 |
| Implied volatility: | 1.17 |
| Historic volatility: | 0.19 |
| Parity: | 10.23 |
| Time value: | 0.92 |
| Break-even: | 431.50 |
| Moneyness: | 1.32 |
| Premium: | 0.02 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.87 |
| Theta: | -0.61 |
| Omega: | 3.30 |
| Rho: | 0.15 |
Quote data
| Open: | 11.550 |
|---|---|
| High: | 11.560 |
| Low: | 11.010 |
| Previous Close: | 11.220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.42% | ||
|---|---|---|---|
| 1 Month | +17.09% | ||
| 3 Months | +5.31% | ||
| YTD | +45.29% | ||
| 1 Year | +46.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.990 | 11.100 |
|---|---|---|
| 1M High / 1M Low: | 12.920 | 9.480 |
| 6M High / 6M Low: | 14.500 | 8.150 |
| High (YTD): | 2024-07-05 | 14.500 |
| Low (YTD): | 2024-01-05 | 7.030 |
| 52W High: | 2024-07-05 | 14.500 |
| 52W Low: | 2024-01-05 | 7.030 |
| Avg. price 1W: | 11.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.420 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.495 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.344 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.54% | |
| Volatility 6M: | 74.97% | |
| Volatility 1Y: | 69.67% | |
| Volatility 3Y: | - |
