HSBC WAR. CALL 01/25 MSF/ DE000HG80UM2 /
| 1/10/2025 3:35:44 PM | Chg.-0.230 | Bid4:02:41 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.220EUR | -1.40% | 15.900 Bid Size: 50,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 255.00 - | 1/15/2025 | Call |
Master data
| WKN: | HG80UM |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 255.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 2/2/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 15.74 |
|---|---|
| Intrinsic value: | 15.73 |
| Implied volatility: | 3.41 |
| Historic volatility: | 0.19 |
| Parity: | 15.73 |
| Time value: | 0.72 |
| Break-even: | 419.50 |
| Moneyness: | 1.62 |
| Premium: | 0.02 |
| Premium p.a.: | 2.52 |
| Spread abs.: | -0.10 |
| Spread %: | -0.60% |
| Delta: | 0.92 |
| Theta: | -2.46 |
| Omega: | 2.31 |
| Rho: | 0.03 |
Quote data
| Open: | 16.380 |
|---|---|
| High: | 16.410 |
| Low: | 16.220 |
| Previous Close: | 16.450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.37% | ||
|---|---|---|---|
| 1 Month | -9.69% | ||
| 3 Months | +8.57% | ||
| YTD | -2.70% | ||
| 1 Year | +25.06% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.570 | 16.060 |
|---|---|---|
| 1M High / 1M Low: | 19.090 | 15.920 |
| 6M High / 6M Low: | 19.960 | 13.400 |
| High (YTD): | 1/6/2025 | 16.570 |
| Low (YTD): | 1/2/2025 | 15.920 |
| 52W High: | 7/5/2024 | 20.210 |
| 52W Low: | 1/10/2024 | 12.970 |
| Avg. price 1W: | 16.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.416 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.997 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.037 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.98% | |
| Volatility 6M: | 50.82% | |
| Volatility 1Y: | 47.74% | |
| Volatility 3Y: | - |