HSBC Call 340 MSF 15.01.2025
/ DE000HG0YQR4
HSBC Call 340 MSF 15.01.2025/ DE000HG0YQR4 /
| 10/01/2025 15:22:37 |
Chg.-0.08 |
Bid22:00:01 |
Ask22:00:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.00EUR |
-0.99% |
-
Bid Size: - |
-
Ask Size: - |
MICROSOFT DL-,000... |
340.00 - |
15/01/2025 |
Call |
Master data
| WKN: |
HG0YQR |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
08/02/2022 |
| Last trading day: |
14/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.25 |
| Intrinsic value: |
7.23 |
| Implied volatility: |
1.98 |
| Historic volatility: |
0.19 |
| Parity: |
7.23 |
| Time value: |
0.99 |
| Break-even: |
422.20 |
| Moneyness: |
1.21 |
| Premium: |
0.02 |
| Premium p.a.: |
4.62 |
| Spread abs.: |
-0.09 |
| Spread %: |
-1.08% |
| Delta: |
0.83 |
| Theta: |
-2.44 |
| Omega: |
4.16 |
| Rho: |
0.04 |
Quote data
| Open: |
8.10 |
| High: |
8.10 |
| Low: |
8.00 |
| Previous Close: |
8.08 |
| Turnover: |
1,600 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.04% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
+5.12% |
| YTD |
|
|
-6.98% |
| 1 Year |
|
|
+16.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.43 |
7.84 |
| 1M High / 1M Low: |
11.07 |
7.84 |
| 6M High / 6M Low: |
12.58 |
6.63 |
| High (YTD): |
07/01/2025 |
8.43 |
| Low (YTD): |
03/01/2025 |
7.84 |
| 52W High: |
08/07/2024 |
12.84 |
| 52W Low: |
31/10/2024 |
6.63 |
| Avg. price 1W: |
|
8.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.06% |
| Volatility 6M: |
|
91.81% |
| Volatility 1Y: |
|
79.57% |
| Volatility 3Y: |
|
- |