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HSBC Call 430 MSF 15.01.2025/  DE000HG96MF9  /

Frankfurt Zert./HSBC
10/01/2025  16:05:23 Chg.-0.141 Bid16:35:29 Ask16:35:29 Underlying Strike price Expiration date Option type
0.079EUR -64.09% 0.068
Bid Size: 50,000		 0.078
Ask Size: 50,000		 MICROSOFT DL-,000... 430.00 - 15/01/2025 Call
 

Master data

WKN: HG96MF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 430.00 -
Maturity: 15/01/2025
Issue date: 04/05/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 158.59
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.19
Parity: -1.77
Time value: 0.26
Break-even: 432.60
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 32.23
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.22
Theta: -0.64
Omega: 34.62
Rho: 0.01
 

Quote data

Open: 0.178
High: 0.193
Low: 0.079
Previous Close: 0.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -70.74%
1 Month
  -95.82%
3 Months
  -94.80%
YTD
  -88.38%
1 Year
  -96.74%
3 Years     -
5 Years     -
1W High / 1W Low: 0.400 0.200
1M High / 1M Low: 2.710 0.200
6M High / 6M Low: 5.520 0.200
High (YTD): 06/01/2025 0.400
Low (YTD): 07/01/2025 0.200
52W High: 05/07/2024 5.770
52W Low: 07/01/2025 0.200
Avg. price 1W:   0.266
Avg. volume 1W:   0.000
Avg. price 1M:   1.288
Avg. volume 1M:   0.000
Avg. price 6M:   1.915
Avg. volume 6M:   283.465
Avg. price 1Y:   2.729
Avg. volume 1Y:   141.732
Volatility 1M:   406.97%
Volatility 6M:   270.73%
Volatility 1Y:   207.98%
Volatility 3Y:   -