HSBC Call 355 MSF 15.01.2025
/ DE000HG80UV3
HSBC Call 355 MSF 15.01.2025/ DE000HG80UV3 /
| 1/10/2025 12:05:39 PM |
Chg.-0.050 |
Bid12:25:50 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.710EUR |
-0.74% |
6.750
Bid Size: 50,000 |
-
Ask Size: - |
MICROSOFT DL-,000... |
355.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HG80UV |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
355.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
2/2/2023 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.75 |
| Intrinsic value: |
5.73 |
| Implied volatility: |
1.66 |
| Historic volatility: |
0.19 |
| Parity: |
5.73 |
| Time value: |
0.95 |
| Break-even: |
421.80 |
| Moneyness: |
1.16 |
| Premium: |
0.02 |
| Premium p.a.: |
4.25 |
| Spread abs.: |
-0.18 |
| Spread %: |
-2.62% |
| Delta: |
0.81 |
| Theta: |
-2.21 |
| Omega: |
4.99 |
| Rho: |
0.04 |
Quote data
| Open: |
6.640 |
| High: |
6.710 |
| Low: |
6.620 |
| Previous Close: |
6.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.67% |
| 1 Month |
|
|
-21.24% |
| 3 Months |
|
|
+7.19% |
| YTD |
|
|
-6.02% |
| 1 Year |
|
|
+13.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.940 |
6.440 |
| 1M High / 1M Low: |
9.620 |
6.230 |
| 6M High / 6M Low: |
11.200 |
5.290 |
| High (YTD): |
1/6/2025 |
6.940 |
| Low (YTD): |
1/2/2025 |
6.230 |
| 52W High: |
7/5/2024 |
11.510 |
| 52W Low: |
11/4/2024 |
5.290 |
| Avg. price 1W: |
|
6.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.869 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.187 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.613 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
84.14% |
| Volatility 6M: |
|
101.02% |
| Volatility 1Y: |
|
89.48% |
| Volatility 3Y: |
|
- |