HSBC Call 550 MSCI 17.01.2025
/ DE000HS75H46
HSBC Call 550 MSCI 17.01.2025/ DE000HS75H46 /
| 10/01/2025 13:05:23 |
Chg.-0.020 |
Bid10/01/2025 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-4.08% |
0.470
Bid Size: 50,000 |
-
Ask Size: - |
MSCI Inc |
550.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
HS75H4 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MSCI Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
10/06/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
0.51 |
| Time value: |
-0.02 |
| Break-even: |
583.15 |
| Moneyness: |
1.09 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.470 |
| High: |
0.480 |
| Low: |
0.450 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.84% |
| 1 Month |
|
|
-41.25% |
| 3 Months |
|
|
-26.56% |
| YTD |
|
|
-12.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.390 |
| 1M High / 1M Low: |
0.860 |
0.390 |
| 6M High / 6M Low: |
0.860 |
0.200 |
| High (YTD): |
03/01/2025 |
0.510 |
| Low (YTD): |
07/01/2025 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.591 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.498 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.28% |
| Volatility 6M: |
|
166.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |