HSBC WAR. CALL 01/25 MSF/ DE000HG0YQP8 /
12/23/2024 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 - | 1/15/2025 | 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: | 1/15/2025 |
Issue date: | 2/8/2022 |
Last trading day: | 1/14/2025 |
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): | 7/5/2024 | 14.500 |
Low (YTD): | 1/5/2024 | 7.030 |
52W High: | 7/5/2024 | 14.500 |
52W Low: | 1/5/2024 | 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: | - |