HSBC WAR. CALL 01/25 MSF/ DE000HG0YQR4 /
| 2024-12-23 1:35:48 PM | Chg.+0.150 | Bid1:45:34 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.440EUR | +1.61% | 9.450 Bid Size: 50,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 340.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG0YQR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 340.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2022-02-08 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.91 |
|---|---|
| Intrinsic value: | 7.85 |
| Implied volatility: | 1.11 |
| Historic volatility: | 0.19 |
| Parity: | 7.85 |
| Time value: | 1.42 |
| Break-even: | 432.70 |
| Moneyness: | 1.23 |
| Premium: | 0.03 |
| Premium p.a.: | 0.70 |
| Spread abs.: | -0.17 |
| Spread %: | -1.80% |
| Delta: | 0.81 |
| Theta: | -0.70 |
| Omega: | 3.67 |
| Rho: | 0.16 |
Quote data
| Open: | 9.650 |
|---|---|
| High: | 9.650 |
| Low: | 9.440 |
| Previous Close: | 9.290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.59% | ||
|---|---|---|---|
| 1 Month | +25.37% | ||
| 3 Months | +4.42% | ||
| YTD | +48.19% | ||
| 1 Year | +49.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.030 | 9.290 |
|---|---|---|
| 1M High / 1M Low: | 11.030 | 7.610 |
| 6M High / 6M Low: | 12.770 | 6.540 |
| High (YTD): | 2024-07-05 | 12.770 |
| Low (YTD): | 2024-01-05 | 5.790 |
| 52W High: | 2024-07-05 | 12.770 |
| 52W Low: | 2024-01-05 | 5.790 |
| Avg. price 1W: | 10.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.788 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.729 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.22% | |
| Volatility 6M: | 87.14% | |
| Volatility 1Y: | 79.54% | |
| Volatility 3Y: | - |
