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HSBC Call 295 MSF 15.01.2025/  DE000HG80UQ3  /

Frankfurt Zert./HSBC
1/10/2025  11:35:47 AM Chg.-0.080 Bid11:58:51 AM Ask- Underlying Strike price Expiration date Option type
12.500EUR -0.64% 12.530
Bid Size: 50,000		 -
Ask Size: -		 MICROSOFT DL-,000... 295.00 - 1/15/2025 Call
 

Master data

WKN: HG80UQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 295.00 -
Maturity: 1/15/2025
Issue date: 2/2/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.28
Leverage: Yes

Calculated values

Fair value: 11.74
Intrinsic value: 11.73
Implied volatility: 2.73
Historic volatility: 0.19
Parity: 11.73
Time value: 0.85
Break-even: 420.80
Moneyness: 1.40
Premium: 0.02
Premium p.a.: 3.41
Spread abs.: -0.10
Spread %: -0.79%
Delta: 0.89
Theta: -2.55
Omega: 2.91
Rho: 0.03
 

Quote data

Open: 12.460
High: 12.510
Low: 12.440
Previous Close: 12.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month
  -11.72%
3 Months  
+9.84%
YTD
  -2.72%
1 Year  
+26.01%
3 Years     -
5 Years     -
1W High / 1W Low: 12.710 12.230
1M High / 1M Low: 15.300 12.050
6M High / 6M Low: 16.380 10.090
High (YTD): 1/6/2025 12.710
Low (YTD): 1/2/2025 12.050
52W High: 7/5/2024 16.680
52W Low: 1/10/2024 9.920
Avg. price 1W:   12.494
Avg. volume 1W:   0.000
Avg. price 1M:   13.599
Avg. volume 1M:   0.000
Avg. price 6M:   12.408
Avg. volume 6M:   0.000
Avg. price 1Y:   12.558
Avg. volume 1Y:   0.000
Volatility 1M:   47.15%
Volatility 6M:   63.82%
Volatility 1Y:   59.27%
Volatility 3Y:   -