HSBC Call 330 MSF 15.01.2025
/ DE000HG0YQQ6
HSBC Call 330 MSF 15.01.2025/ DE000HG0YQQ6 /
| 1/10/2025 8:14:28 AM |
Chg.+0.02 |
Bid3:58:46 PM |
Ask3:58:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.07EUR |
+0.22% |
8.73
Bid Size: 50,000 |
-
Ask Size: - |
MICROSOFT DL-,000... |
330.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HG0YQQ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
2/8/2022 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.25 |
| Intrinsic value: |
8.23 |
| Implied volatility: |
2.14 |
| Historic volatility: |
0.19 |
| Parity: |
8.23 |
| Time value: |
0.95 |
| Break-even: |
421.80 |
| Moneyness: |
1.25 |
| Premium: |
0.02 |
| Premium p.a.: |
4.25 |
| Spread abs.: |
-0.10 |
| Spread %: |
-1.08% |
| Delta: |
0.85 |
| Theta: |
-2.47 |
| Omega: |
3.80 |
| Rho: |
0.04 |
Quote data
| Open: |
9.07 |
| High: |
9.07 |
| Low: |
9.07 |
| Previous Close: |
9.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.95% |
| 1 Month |
|
|
-17.09% |
| 3 Months |
|
|
+7.59% |
| YTD |
|
|
-5.13% |
| 1 Year |
|
|
+21.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.39 |
8.81 |
| 1M High / 1M Low: |
11.65 |
8.81 |
| 6M High / 6M Low: |
13.41 |
7.49 |
| High (YTD): |
1/7/2025 |
9.39 |
| Low (YTD): |
1/3/2025 |
8.81 |
| 52W High: |
7/8/2024 |
13.67 |
| 52W Low: |
1/10/2024 |
7.45 |
| Avg. price 1W: |
|
9.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.30 |
| Avg. volume 1M: |
|
14.72 |
| Avg. price 6M: |
|
9.33 |
| Avg. volume 6M: |
|
7.28 |
| Avg. price 1Y: |
|
9.60 |
| Avg. volume 1Y: |
|
201.16 |
| Volatility 1M: |
|
51.61% |
| Volatility 6M: |
|
80.83% |
| Volatility 1Y: |
|
71.87% |
| Volatility 3Y: |
|
- |