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HSBC Call 310 MSF 15.01.2025/  DE000HG1HZU2  /

Frankfurt Zert./HSBC
1/10/2025  3:35:33 PM Chg.-0.240 Bid3:57:13 PM Ask- Underlying Strike price Expiration date Option type
10.880EUR -2.16% 10.640
Bid Size: 50,000		 -
Ask Size: -		 MICROSOFT DL-,000... 310.00 - 1/15/2025 Call
 

Master data

WKN: HG1HZU
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 310.00 -
Maturity: 1/15/2025
Issue date: 3/4/2022
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.71
Leverage: Yes

Calculated values

Fair value: 10.24
Intrinsic value: 10.23
Implied volatility: 2.47
Historic volatility: 0.19
Parity: 10.23
Time value: 0.89
Break-even: 421.20
Moneyness: 1.33
Premium: 0.02
Premium p.a.: 3.73
Spread abs.: -0.10
Spread %: -0.89%
Delta: 0.87
Theta: -2.52
Omega: 3.23
Rho: 0.03
 

Quote data

Open: 11.000
High: 11.110
Low: 10.810
Previous Close: 11.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.73%
1 Month
  -14.67%
3 Months  
+8.04%
YTD
  -4.73%
1 Year  
+23.22%
3 Years     -
5 Years     -
1W High / 1W Low: 11.270 10.780
1M High / 1M Low: 13.880 10.600
6M High / 6M Low: 15.060 8.900
High (YTD): 1/6/2025 11.270
Low (YTD): 1/2/2025 10.600
52W High: 7/5/2024 15.370
52W Low: 1/10/2024 8.830
Avg. price 1W:   11.042
Avg. volume 1W:   0.000
Avg. price 1M:   12.164
Avg. volume 1M:   0.000
Avg. price 6M:   11.070
Avg. volume 6M:   0.000
Avg. price 1Y:   11.278
Avg. volume 1Y:   .126
Volatility 1M:   52.98%
Volatility 6M:   71.63%
Volatility 1Y:   65.60%
Volatility 3Y:   -