HSBC WAR. CALL 09/24 MSF/ DE000HS174H0 /
| 2024-08-08 7:37:25 PM | Chg.+0.1900 | Bid7:39:36 PM | Ask7:39:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2500EUR | +6.21% | 3.2500 Bid Size: 50,000 |
3.2800 Ask Size: 50,000 |
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: | 12.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.43 |
|---|---|
| Intrinsic value: | 2.14 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.18 |
| Parity: | 2.14 |
| Time value: | 0.82 |
| Break-even: | 372.77 |
| Moneyness: | 1.06 |
| Premium: | 0.02 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.03 |
| Spread %: | 1.02% |
| Delta: | 0.74 |
| Theta: | -0.18 |
| Omega: | 9.09 |
| Rho: | 0.27 |
Quote data
| Open: | 2.9000 |
|---|---|
| High: | 3.2500 |
| Low: | 2.9000 |
| Previous Close: | 3.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.12% | ||
|---|---|---|---|
| 1 Month | -62.81% | ||
| 3 Months | -29.81% | ||
| YTD | -7.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1200 | 2.9500 |
|---|---|---|
| 1M High / 1M Low: | 8.7400 | 2.9500 |
| 6M High / 6M Low: | 8.9400 | 2.9500 |
| High (YTD): | 2024-07-05 | 8.9400 |
| Low (YTD): | 2024-08-05 | 2.9500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.8757 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.7677 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.96% | |
| Volatility 6M: | 114.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
