HSBC Call 285 MSF 15.01.2025
/ DE000HG80UP5
HSBC Call 285 MSF 15.01.2025/ DE000HG80UP5 /
| 1/10/2025 8:24:38 AM |
Chg.-0.01 |
Bid12:17:13 PM |
Ask12:17:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.45EUR |
-0.07% |
13.55
Bid Size: 50,000 |
-
Ask Size: - |
MICROSOFT DL-,000... |
285.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HG80UP |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
285.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
2/2/2023 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.74 |
| Intrinsic value: |
12.73 |
| Implied volatility: |
2.90 |
| Historic volatility: |
0.19 |
| Parity: |
12.73 |
| Time value: |
0.82 |
| Break-even: |
420.50 |
| Moneyness: |
1.45 |
| Premium: |
0.02 |
| Premium p.a.: |
3.19 |
| Spread abs.: |
-0.10 |
| Spread %: |
-0.73% |
| Delta: |
0.90 |
| Theta: |
-2.54 |
| Omega: |
2.73 |
| Rho: |
0.03 |
Quote data
| Open: |
13.45 |
| High: |
13.45 |
| Low: |
13.45 |
| Previous Close: |
13.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.82% |
| 1 Month |
|
|
-11.34% |
| 3 Months |
|
|
+10.43% |
| YTD |
|
|
-2.89% |
| 1 Year |
|
|
+25.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.75 |
13.21 |
| 1M High / 1M Low: |
16.28 |
13.21 |
| 6M High / 6M Low: |
17.39 |
10.93 |
| High (YTD): |
1/6/2025 |
13.75 |
| Low (YTD): |
1/3/2025 |
13.21 |
| 52W High: |
7/9/2024 |
17.60 |
| 52W Low: |
1/10/2024 |
10.68 |
| Avg. price 1W: |
|
13.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.64 |
| Avg. volume 1M: |
|
.06 |
| Avg. price 6M: |
|
13.32 |
| Avg. volume 6M: |
|
1.60 |
| Avg. price 1Y: |
|
13.43 |
| Avg. volume 1Y: |
|
3.24 |
| Volatility 1M: |
|
44.42% |
| Volatility 6M: |
|
60.41% |
| Volatility 1Y: |
|
56.10% |
| Volatility 3Y: |
|
- |