HSBC Call 365 MSF 15.01.2025
/ DE000HG80UW1
HSBC Call 365 MSF 15.01.2025/ DE000HG80UW1 /
| 1/10/2025 6:35:29 PM |
Chg.-0.530 |
Bid6:57:13 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.260EUR |
-9.15% |
5.370
Bid Size: 50,000 |
-
Ask Size: - |
MICROSOFT DL-,000... |
365.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HG80UW |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
365.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
2/2/2023 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.75 |
| Intrinsic value: |
4.73 |
| Implied volatility: |
1.55 |
| Historic volatility: |
0.19 |
| Parity: |
4.73 |
| Time value: |
1.06 |
| Break-even: |
422.90 |
| Moneyness: |
1.13 |
| Premium: |
0.03 |
| Premium p.a.: |
5.35 |
| Spread abs.: |
-0.10 |
| Spread %: |
-1.70% |
| Delta: |
0.78 |
| Theta: |
-2.24 |
| Omega: |
5.54 |
| Rho: |
0.04 |
Quote data
| Open: |
5.670 |
| High: |
5.780 |
| Low: |
5.030 |
| Previous Close: |
5.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.74% |
| 1 Month |
|
|
-30.61% |
| 3 Months |
|
|
-3.84% |
| YTD |
|
|
-15.16% |
| 1 Year |
|
|
-0.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.990 |
5.480 |
| 1M High / 1M Low: |
8.680 |
5.270 |
| 6M High / 6M Low: |
10.370 |
4.480 |
| High (YTD): |
1/6/2025 |
5.990 |
| Low (YTD): |
1/2/2025 |
5.270 |
| 52W High: |
7/5/2024 |
10.670 |
| 52W Low: |
11/4/2024 |
4.480 |
| Avg. price 1W: |
|
5.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.921 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.359 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.847 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
96.83% |
| Volatility 6M: |
|
110.96% |
| Volatility 1Y: |
|
96.97% |
| Volatility 3Y: |
|
- |