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HSBC Call 270 MSF 15.01.2025/  DE000HG1HZS6  /

Frankfurt Zert./HSBC
10/01/2025  19:05:14 Chg.-0.380 Bid19:23:52 Ask- Underlying Strike price Expiration date Option type
14.620EUR -2.53% 14.860
Bid Size: 50,000		 -
Ask Size: -		 MICROSOFT DL-,000... 270.00 - 15/01/2025 Call
 

Master data

WKN: HG1HZS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 15/01/2025
Issue date: 04/03/2022
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.75
Leverage: Yes

Calculated values

Fair value: 14.24
Intrinsic value: 14.23
Implied volatility: 3.15
Historic volatility: 0.19
Parity: 14.23
Time value: 0.77
Break-even: 420.00
Moneyness: 1.53
Premium: 0.02
Premium p.a.: 2.84
Spread abs.: -0.10
Spread %: -0.66%
Delta: 0.91
Theta: -2.51
Omega: 2.50
Rho: 0.03
 

Quote data

Open: 14.890
High: 14.990
Low: 14.290
Previous Close: 15.000
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.42%
1 Month
  -11.50%
3 Months  
+7.58%
YTD
  -4.07%
1 Year  
+23.90%
3 Years     -
5 Years     -
1W High / 1W Low: 15.110 14.640
1M High / 1M Low: 17.670 14.480
6M High / 6M Low: 18.580 12.120
High (YTD): 06/01/2025 15.110
Low (YTD): 02/01/2025 14.480
52W High: 05/07/2024 18.880
52W Low: 10/01/2024 11.800
Avg. price 1W:   14.908
Avg. volume 1W:   0.000
Avg. price 1M:   15.990
Avg. volume 1M:   0.000
Avg. price 6M:   14.641
Avg. volume 6M:   0.000
Avg. price 1Y:   14.715
Avg. volume 1Y:   0.000
Volatility 1M:   39.59%
Volatility 6M:   55.66%
Volatility 1Y:   51.81%
Volatility 3Y:   -