HSBC WAR. CALL 01/25 MSF/ DE000HG0YQQ6 /
| 2024-12-23 9:36:47 PM | Chg.-0.110 | Bid9:59:56 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.140EUR | -1.07% | 10.200 Bid Size: 50,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 330.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG0YQQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 330.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2022-02-08 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 9.29 |
|---|---|
| Intrinsic value: | 9.23 |
| Implied volatility: | 1.29 |
| Historic volatility: | 0.19 |
| Parity: | 9.23 |
| Time value: | 1.43 |
| Break-even: | 436.60 |
| Moneyness: | 1.28 |
| Premium: | 0.03 |
| Premium p.a.: | 0.78 |
| Spread abs.: | 0.46 |
| Spread %: | 4.51% |
| Delta: | 0.83 |
| Theta: | -0.80 |
| Omega: | 3.29 |
| Rho: | 0.14 |
Quote data
| Open: | 10.600 |
|---|---|
| High: | 10.600 |
| Low: | 10.060 |
| Previous Close: | 10.250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.82% | ||
|---|---|---|---|
| 1 Month | +18.74% | ||
| 3 Months | +5.19% | ||
| YTD | +46.11% | ||
| 1 Year | +47.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.000 | 10.140 |
|---|---|---|
| 1M High / 1M Low: | 11.980 | 8.540 |
| 6M High / 6M Low: | 13.590 | 7.340 |
| High (YTD): | 2024-07-05 | 13.590 |
| Low (YTD): | 2024-01-05 | 6.350 |
| 52W High: | 2024-07-05 | 13.590 |
| 52W Low: | 2024-01-05 | 6.350 |
| Avg. price 1W: | 10.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.471 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.608 | |
| Avg. volume 6M: | 13.592 | |
| Avg. price 1Y: | 9.496 | |
| Avg. volume 1Y: | 48.251 | |
| Volatility 1M: | 79.93% | |
| Volatility 6M: | 80.54% | |
| Volatility 1Y: | 74.39% | |
| Volatility 3Y: | - |
