HSBC WAR. CALL 09/24 MSF/ DE000HS174G2 /
2024-08-28 9:35:37 PM | Chg.-0.2800 | Bid9:59:57 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.7900EUR | -6.88% | 3.8200 Bid Size: 50,000 |
- Ask Size: - |
Microsoft Corporatio... | 370.00 USD | 2024-09-18 | Call |
Master data
WKN: | HS174G |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Warrant |
Option type: | Call |
Strike price: | 370.00 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: | 9.10 |
Leverage: | Yes |
Calculated values
Fair value: | 3.99 |
---|---|
Intrinsic value: | 3.92 |
Implied volatility: | 0.32 |
Historic volatility: | 0.17 |
Parity: | 3.92 |
Time value: | 0.15 |
Break-even: | 371.74 |
Moneyness: | 1.12 |
Premium: | 0.00 |
Premium p.a.: | 0.07 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.94 |
Theta: | -0.11 |
Omega: | 8.53 |
Rho: | 0.18 |
Quote data
Open: | 4.0000 |
---|---|
High: | 4.1200 |
Low: | 3.7000 |
Previous Close: | 4.0700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -23.28% | ||
---|---|---|---|
1 Month | -30.84% | ||
3 Months | -39.55% | ||
YTD | -0.26% | ||
1 Year | +65.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.9400 | 4.0600 |
---|---|---|
1M High / 1M Low: | 5.8100 | 3.2900 |
6M High / 6M Low: | 9.3800 | 3.2900 |
High (YTD): | 2024-07-05 | 9.3800 |
Low (YTD): | 2024-01-05 | 3.2800 |
52W High: | 2024-07-05 | 9.3800 |
52W Low: | 2023-09-26 | 1.6600 |
Avg. price 1W: | 4.3160 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.3132 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 6.0048 | |
Avg. volume 6M: | .1890 | |
Avg. price 1Y: | 4.8112 | |
Avg. volume 1Y: | .0938 | |
Volatility 1M: | 135.44% | |
Volatility 6M: | 110.69% | |
Volatility 1Y: | 108.18% | |
Volatility 3Y: | - |