HSBC WAR. CALL 01/25 MSF/ DE000HG0YQS2 /
| 2024-12-23 1:37:02 PM | Chg.+0.090 | Bid2024-12-23 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.540EUR | +1.21% | 7.540 Bid Size: 50,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 360.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG0YQS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 360.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2022-02-08 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.91 |
|---|---|
| Intrinsic value: | 5.85 |
| Implied volatility: | 0.98 |
| Historic volatility: | 0.19 |
| Parity: | 5.85 |
| Time value: | 1.60 |
| Break-even: | 434.50 |
| Moneyness: | 1.16 |
| Premium: | 0.04 |
| Premium p.a.: | 0.82 |
| Spread abs.: | -0.09 |
| Spread %: | -1.19% |
| Delta: | 0.77 |
| Theta: | -0.69 |
| Omega: | 4.33 |
| Rho: | 0.16 |
Quote data
| Open: | 7.760 |
|---|---|
| High: | 7.760 |
| Low: | 7.540 |
| Previous Close: | 7.450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.38% | ||
|---|---|---|---|
| 1 Month | +32.51% | ||
| 3 Months | +2.31% | ||
| YTD | +45.00% | ||
| 1 Year | +46.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.140 | 7.450 |
|---|---|---|
| 1M High / 1M Low: | 9.140 | 5.770 |
| 6M High / 6M Low: | 11.070 | 4.870 |
| High (YTD): | 2024-07-05 | 11.070 |
| Low (YTD): | 2024-01-05 | 4.670 |
| 52W High: | 2024-07-05 | 11.070 |
| 52W Low: | 2024-01-05 | 4.670 |
| Avg. price 1W: | 8.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.678 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.118 | |
| Avg. volume 6M: | 2.262 | |
| Avg. price 1Y: | 7.183 | |
| Avg. volume 1Y: | 1.157 | |
| Volatility 1M: | 111.46% | |
| Volatility 6M: | 102.50% | |
| Volatility 1Y: | 91.69% | |
| Volatility 3Y: | - |
