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HSBC Call 370 MSF 15.01.2025/  DE000HG0YQT0  /

Frankfurt Zert./HSBC
10/01/2025  15:35:42 Chg.-0.270 Bid16:04:08 Ask- Underlying Strike price Expiration date Option type
5.040EUR -5.08% 4.640
Bid Size: 50,000		 -
Ask Size: -		 MICROSOFT DL-,000... 370.00 - 15/01/2025 Call
 

Master data

WKN: HG0YQT
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 370.00 -
Maturity: 15/01/2025
Issue date: 08/02/2022
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.77
Leverage: Yes

Calculated values

Fair value: 4.25
Intrinsic value: 4.23
Implied volatility: 1.46
Historic volatility: 0.19
Parity: 4.23
Time value: 1.08
Break-even: 423.10
Moneyness: 1.11
Premium: 0.03
Premium p.a.: 5.57
Spread abs.: -0.10
Spread %: -1.85%
Delta: 0.76
Theta: -2.19
Omega: 5.94
Rho: 0.04
 

Quote data

Open: 5.180
High: 5.290
Low: 4.950
Previous Close: 5.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month
  -29.31%
3 Months
  -0.98%
YTD
  -12.04%
1 Year  
+0.20%
3 Years     -
5 Years     -
1W High / 1W Low: 5.510 5.000
1M High / 1M Low: 8.220 4.780
6M High / 6M Low: 9.970 4.100
High (YTD): 06/01/2025 5.510
Low (YTD): 02/01/2025 4.780
52W High: 05/07/2024 10.260
52W Low: 04/11/2024 4.100
Avg. price 1W:   5.252
Avg. volume 1W:   0.000
Avg. price 1M:   6.452
Avg. volume 1M:   0.000
Avg. price 6M:   5.958
Avg. volume 6M:   9.843
Avg. price 1Y:   6.475
Avg. volume 1Y:   8.858
Volatility 1M:   104.81%
Volatility 6M:   116.82%
Volatility 1Y:   101.28%
Volatility 3Y:   -