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HSBC Call 230 MSF 15.01.2025/  DE000HG6RZJ3  /

Frankfurt Zert./HSBC
1/10/2025  11:35:46 AM Chg.-0.090 Bid11:57:55 AM Ask- Underlying Strike price Expiration date Option type
18.790EUR -0.48% 18.820
Bid Size: 50,000		 -
Ask Size: -		 MICROSOFT DL-,000... 230.00 - 1/15/2025 Call
 

Master data

WKN: HG6RZJ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 1/15/2025
Issue date: 11/8/2022
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.19
Leverage: Yes

Calculated values

Fair value: 18.24
Intrinsic value: 18.23
Implied volatility: 3.85
Historic volatility: 0.19
Parity: 18.23
Time value: 0.64
Break-even: 418.70
Moneyness: 1.79
Premium: 0.02
Premium p.a.: 2.06
Spread abs.: -0.11
Spread %: -0.58%
Delta: 0.94
Theta: -2.35
Omega: 2.04
Rho: 0.03
 

Quote data

Open: 18.770
High: 18.820
Low: 18.740
Previous Close: 18.880
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month
  -7.39%
3 Months  
+9.37%
YTD
  -1.42%
1 Year  
+25.02%
3 Years     -
5 Years     -
1W High / 1W Low: 18.950 18.500
1M High / 1M Low: 21.450 18.370
6M High / 6M Low: 22.150 15.520
High (YTD): 1/6/2025 18.950
Low (YTD): 1/2/2025 18.370
52W High: 7/5/2024 22.440
52W Low: 1/10/2024 15.030
Avg. price 1W:   18.772
Avg. volume 1W:   0.000
Avg. price 1M:   19.813
Avg. volume 1M:   0.000
Avg. price 6M:   18.264
Avg. volume 6M:   0.000
Avg. price 1Y:   18.246
Avg. volume 1Y:   0.000
Volatility 1M:   31.23%
Volatility 6M:   44.95%
Volatility 1Y:   42.20%
Volatility 3Y:   -