HSBC Call 250 MSF 15.01.2025
/ DE000HG60BM4
HSBC Call 250 MSF 15.01.2025/ DE000HG60BM4 /
| 1/10/2025 8:40:08 AM |
Chg.0.00 |
Bid11:44:22 AM |
Ask11:44:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.68EUR |
0.00% |
1.69
Bid Size: 500,000 |
-
Ask Size: - |
MICROSOFT DL-,000... |
250.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HG60BM |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
11/18/2022 |
| Last trading day: |
1/14/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
1.62 |
| Implied volatility: |
3.45 |
| Historic volatility: |
0.19 |
| Parity: |
1.62 |
| Time value: |
0.07 |
| Break-even: |
419.00 |
| Moneyness: |
1.65 |
| Premium: |
0.02 |
| Premium p.a.: |
2.23 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.59% |
| Delta: |
0.93 |
| Theta: |
-2.36 |
| Omega: |
2.26 |
| Rho: |
0.03 |
Quote data
| Open: |
1.68 |
| High: |
1.68 |
| Low: |
1.68 |
| Previous Close: |
1.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.20% |
| 1 Month |
|
|
-8.20% |
| 3 Months |
|
|
+9.80% |
| YTD |
|
|
-2.33% |
| 1 Year |
|
|
+25.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.66 |
| 1M High / 1M Low: |
1.94 |
1.66 |
| 6M High / 6M Low: |
2.05 |
1.15 |
| High (YTD): |
1/7/2025 |
1.71 |
| Low (YTD): |
1/3/2025 |
1.66 |
| 52W High: |
7/9/2024 |
2.07 |
| 52W Low: |
8/5/2024 |
1.15 |
| Avg. price 1W: |
|
1.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.16% |
| Volatility 6M: |
|
69.94% |
| Volatility 1Y: |
|
57.63% |
| Volatility 3Y: |
|
- |