HSBC WAR. CALL 01/25 MSF/ DE000HG0YQT0 /
| 2024-12-23 1:35:33 PM | Chg.+0.100 | Bid1:56:24 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.620EUR | +1.53% | 6.640 Bid Size: 50,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 370.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG0YQT |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 370.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2022-02-08 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.91 |
|---|---|
| Intrinsic value: | 4.85 |
| Implied volatility: | 0.88 |
| Historic volatility: | 0.19 |
| Parity: | 4.85 |
| Time value: | 1.62 |
| Break-even: | 434.70 |
| Moneyness: | 1.13 |
| Premium: | 0.04 |
| Premium p.a.: | 0.83 |
| Spread abs.: | -0.14 |
| Spread %: | -2.12% |
| Delta: | 0.75 |
| Theta: | -0.66 |
| Omega: | 4.85 |
| Rho: | 0.16 |
Quote data
| Open: | 6.830 |
|---|---|
| High: | 6.830 |
| Low: | 6.620 |
| Previous Close: | 6.520 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.04% | ||
|---|---|---|---|
| 1 Month | +37.92% | ||
| 3 Months | +0.76% | ||
| YTD | +41.76% | ||
| 1 Year | +43.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.220 | 6.520 |
|---|---|---|
| 1M High / 1M Low: | 8.220 | 4.880 |
| 6M High / 6M Low: | 10.260 | 4.090 |
| High (YTD): | 2024-07-05 | 10.260 |
| Low (YTD): | 2024-11-04 | 4.090 |
| 52W High: | 2024-07-05 | 10.260 |
| 52W Low: | 2024-11-04 | 4.090 |
| Avg. price 1W: | 7.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.759 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.314 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.446 | |
| Avg. volume 1Y: | 1.685 | |
| Volatility 1M: | 127.00% | |
| Volatility 6M: | 113.56% | |
| Volatility 1Y: | 100.35% | |
| Volatility 3Y: | - |
