HSBC Call 250 MSF 18.06.2025
/ DE000HG4B1R3
HSBC Call 250 MSF 18.06.2025/ DE000HG4B1R3 /
| 24/01/2025 08:39:52 |
Chg.+0.06 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.14EUR |
+0.31% |
-
Bid Size: - |
-
Ask Size: - |
MICROSOFT DL-,000... |
250.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HG4B1R |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
23/06/2022 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.58 |
| Intrinsic value: |
17.31 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.19 |
| Parity: |
17.31 |
| Time value: |
1.42 |
| Break-even: |
437.30 |
| Moneyness: |
1.69 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
-0.13 |
| Spread %: |
-0.69% |
| Delta: |
0.91 |
| Theta: |
-0.14 |
| Omega: |
2.05 |
| Rho: |
0.78 |
Quote data
| Open: |
19.14 |
| High: |
19.14 |
| Low: |
19.14 |
| Previous Close: |
19.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.19% |
| 1 Month |
|
|
+1.92% |
| 3 Months |
|
|
+13.93% |
| YTD |
|
|
+8.20% |
| 1 Year |
|
|
+21.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
19.14 |
17.76 |
| 1M High / 1M Low: |
19.14 |
16.58 |
| 6M High / 6M Low: |
20.08 |
12.94 |
| High (YTD): |
24/01/2025 |
19.14 |
| Low (YTD): |
15/01/2025 |
16.58 |
| 52W High: |
08/07/2024 |
21.18 |
| 52W Low: |
05/08/2024 |
12.94 |
| Avg. price 1W: |
|
18.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.29% |
| Volatility 6M: |
|
56.51% |
| Volatility 1Y: |
|
50.27% |
| Volatility 3Y: |
|
- |