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HSBC Call 270 MSF 15.01.2025/  DE000HG1HZS6  /

Frankfurt Zert./HSBC
1/10/2025  9:35:49 PM Chg.-0.340 Bid9:59:40 PM Ask- Underlying Strike price Expiration date Option type
14.660EUR -2.27% 14.550
Bid Size: 50,000		 -
Ask Size: -		 MICROSOFT DL-,000... 270.00 - 1/15/2025 Call
 

Master data

WKN: HG1HZS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 1/15/2025
Issue date: 3/4/2022
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.74
Leverage: Yes

Calculated values

Fair value: 13.90
Intrinsic value: 13.89
Implied volatility: 3.82
Historic volatility: 0.19
Parity: 13.89
Time value: 1.03
Break-even: 419.20
Moneyness: 1.51
Premium: 0.03
Premium p.a.: 8.60
Spread abs.: 0.38
Spread %: 2.61%
Delta: 0.89
Theta: -3.81
Omega: 2.45
Rho: 0.02
 

Quote data

Open: 14.890
High: 14.990
Low: 14.290
Previous Close: 15.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month
  -14.87%
3 Months  
+7.56%
YTD
  -3.81%
1 Year  
+22.99%
3 Years     -
5 Years     -
1W High / 1W Low: 15.110 14.640
1M High / 1M Low: 17.670 14.480
6M High / 6M Low: 17.670 12.120
High (YTD): 1/6/2025 15.110
Low (YTD): 1/2/2025 14.480
52W High: 7/5/2024 18.880
52W Low: 1/11/2024 11.920
Avg. price 1W:   14.874
Avg. volume 1W:   0.000
Avg. price 1M:   15.887
Avg. volume 1M:   0.000
Avg. price 6M:   14.610
Avg. volume 6M:   0.000
Avg. price 1Y:   14.726
Avg. volume 1Y:   0.000
Volatility 1M:   36.05%
Volatility 6M:   55.31%
Volatility 1Y:   51.85%
Volatility 3Y:   -