HSBC WAR. CALL 09/24 MSF/ DE000HS174H0 /
| 2024-07-24 9:36:12 PM | Chg.-1.230 | Bid9:59:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.500EUR | -18.28% | 5.500 Bid Size: 50,000 |
- Ask Size: - |
Microsoft Corporatio... | 375.00 USD | 2024-09-18 | Call |
Master data
| WKN: | HS174H |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 375.00 USD |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-08-15 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.63 |
|---|---|
| Intrinsic value: | 6.44 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.18 |
| Parity: | 6.44 |
| Time value: | 0.22 |
| Break-even: | 412.23 |
| Moneyness: | 1.19 |
| Premium: | 0.01 |
| Premium p.a.: | 0.04 |
| Spread abs.: | -0.15 |
| Spread %: | -2.20% |
| Delta: | 0.98 |
| Theta: | -0.05 |
| Omega: | 6.02 |
| Rho: | 0.51 |
Quote data
| Open: | 6.640 |
|---|---|
| High: | 6.640 |
| Low: | 5.500 |
| Previous Close: | 6.730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.14% | ||
|---|---|---|---|
| 1 Month | -27.34% | ||
| 3 Months | +31.58% | ||
| YTD | +55.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.730 | 5.500 |
|---|---|---|
| 1M High / 1M Low: | 8.940 | 5.500 |
| 6M High / 6M Low: | 8.940 | 3.650 |
| High (YTD): | 2024-07-05 | 8.940 |
| Low (YTD): | 2024-01-05 | 3.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.565 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.852 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.69% | |
| Volatility 6M: | 111.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
