HSBC Call 340 MSF 15.01.2025
/ DE000HG0YQR4
HSBC Call 340 MSF 15.01.2025/ DE000HG0YQR4 /
| 1/10/2025 12:05:49 PM |
Chg.-0.060 |
Bid12:25:11 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.160EUR |
-0.73% |
8.210
Bid Size: 50,000 |
-
Ask Size: - |
MICROSOFT DL-,000... |
340.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HG0YQR |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
2/8/2022 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.25 |
| Intrinsic value: |
7.23 |
| Implied volatility: |
1.98 |
| Historic volatility: |
0.19 |
| Parity: |
7.23 |
| Time value: |
0.99 |
| Break-even: |
422.20 |
| Moneyness: |
1.21 |
| Premium: |
0.02 |
| Premium p.a.: |
4.62 |
| Spread abs.: |
-0.09 |
| Spread %: |
-1.08% |
| Delta: |
0.83 |
| Theta: |
-2.44 |
| Omega: |
4.16 |
| Rho: |
0.04 |
Quote data
| Open: |
8.090 |
| High: |
8.160 |
| Low: |
8.070 |
| Previous Close: |
8.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.24% |
| 1 Month |
|
|
-17.74% |
| 3 Months |
|
|
+8.95% |
| YTD |
|
|
-4.78% |
| 1 Year |
|
|
+19.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.380 |
7.890 |
| 1M High / 1M Low: |
11.040 |
7.690 |
| 6M High / 6M Low: |
12.470 |
6.570 |
| High (YTD): |
1/6/2025 |
8.380 |
| Low (YTD): |
1/2/2025 |
7.690 |
| 52W High: |
7/5/2024 |
12.780 |
| 52W Low: |
11/4/2024 |
6.570 |
| Avg. price 1W: |
|
8.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.454 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.798 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.38% |
| Volatility 6M: |
|
88.64% |
| Volatility 1Y: |
|
79.79% |
| Volatility 3Y: |
|
- |