HSBC Call 220 MSF 15.01.2025
/ DE000HG6RZH7
HSBC Call 220 MSF 15.01.2025/ DE000HG6RZH7 /
| 1/10/2025 8:11:15 AM |
Chg.+0.05 |
Bid11:52:41 AM |
Ask11:52:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.75EUR |
+0.25% |
19.79
Bid Size: 50,000 |
-
Ask Size: - |
MICROSOFT DL-,000... |
220.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HG6RZH |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
11/8/2022 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.24 |
| Intrinsic value: |
19.23 |
| Implied volatility: |
4.04 |
| Historic volatility: |
0.19 |
| Parity: |
19.23 |
| Time value: |
0.61 |
| Break-even: |
418.40 |
| Moneyness: |
1.87 |
| Premium: |
0.01 |
| Premium p.a.: |
1.91 |
| Spread abs.: |
-0.11 |
| Spread %: |
-0.55% |
| Delta: |
0.94 |
| Theta: |
-2.30 |
| Omega: |
1.96 |
| Rho: |
0.03 |
Quote data
| Open: |
19.75 |
| High: |
19.75 |
| Low: |
19.75 |
| Previous Close: |
19.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.39% |
| 1 Month |
|
|
-7.23% |
| 3 Months |
|
|
+8.46% |
| YTD |
|
|
-1.59% |
| 1 Year |
|
|
+24.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
20.03 |
19.48 |
| 1M High / 1M Low: |
22.39 |
19.48 |
| 6M High / 6M Low: |
23.14 |
16.62 |
| High (YTD): |
1/6/2025 |
20.03 |
| Low (YTD): |
1/3/2025 |
19.48 |
| 52W High: |
7/9/2024 |
23.40 |
| 52W Low: |
1/10/2024 |
15.89 |
| Avg. price 1W: |
|
19.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.74% |
| Volatility 6M: |
|
42.58% |
| Volatility 1Y: |
|
39.84% |
| Volatility 3Y: |
|
- |