HSBC WAR. CALL 01/25 MSF/ DE000HG0YQT0 /
| 1/10/2025 3:37:22 PM | Chg.-0.280 | Bid3:39:22 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.030EUR | -5.27% | 4.960 Bid Size: 50,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 370.00 - | 1/15/2025 | 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: | 1/15/2025 |
| Issue date: | 2/8/2022 |
| Last trading day: | 1/14/2025 |
| 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: | 5.210 |
|---|---|
| High: | 5.270 |
| Low: | 5.030 |
| Previous Close: | 5.310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.33% | ||
|---|---|---|---|
| 1 Month | -29.65% | ||
| 3 Months | -1.57% | ||
| YTD | -12.06% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.510 | 5.000 |
|---|---|---|
| 1M High / 1M Low: | 8.220 | 4.790 |
| 6M High / 6M Low: | 10.000 | 4.090 |
| High (YTD): | 1/6/2025 | 5.510 |
| Low (YTD): | 1/2/2025 | 4.790 |
| 52W High: | 7/5/2024 | 10.260 |
| 52W Low: | 11/4/2024 | 4.090 |
| Avg. price 1W: | 5.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.458 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.956 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.480 | |
| Avg. volume 1Y: | 1.685 | |
| Volatility 1M: | 104.11% | |
| Volatility 6M: | 116.60% | |
| Volatility 1Y: | 101.15% | |
| Volatility 3Y: | - |