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: | - |
