HSBC Call 360 MSF 15.01.2025
/ DE000HG0YQS2
HSBC Call 360 MSF 15.01.2025/ DE000HG0YQS2 /
| 1/10/2025 8:14:28 AM |
Chg.+0.02 |
Bid4:01:08 PM |
Ask4:01:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.16EUR |
+0.33% |
5.72
Bid Size: 50,000 |
-
Ask Size: - |
MICROSOFT DL-,000... |
360.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HG0YQS |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
2/8/2022 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.25 |
| Intrinsic value: |
5.23 |
| Implied volatility: |
1.64 |
| Historic volatility: |
0.19 |
| Parity: |
5.23 |
| Time value: |
1.05 |
| Break-even: |
422.80 |
| Moneyness: |
1.15 |
| Premium: |
0.03 |
| Premium p.a.: |
5.24 |
| Spread abs.: |
-0.10 |
| Spread %: |
-1.57% |
| Delta: |
0.79 |
| Theta: |
-2.30 |
| Omega: |
5.19 |
| Rho: |
0.04 |
Quote data
| Open: |
6.16 |
| High: |
6.16 |
| Low: |
6.16 |
| Previous Close: |
6.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.23% |
| 1 Month |
|
|
-24.23% |
| 3 Months |
|
|
+3.18% |
| YTD |
|
|
-8.06% |
| 1 Year |
|
|
+9.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.51 |
5.91 |
| 1M High / 1M Low: |
9.18 |
5.91 |
| 6M High / 6M Low: |
10.90 |
4.98 |
| High (YTD): |
1/7/2025 |
6.51 |
| Low (YTD): |
1/3/2025 |
5.91 |
| 52W High: |
7/8/2024 |
11.14 |
| 52W Low: |
10/31/2024 |
4.98 |
| Avg. price 1W: |
|
6.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.24 |
| Avg. volume 1Y: |
|
5.35 |
| Volatility 1M: |
|
85.75% |
| Volatility 6M: |
|
109.05% |
| Volatility 1Y: |
|
93.93% |
| Volatility 3Y: |
|
- |