HSBC Call 370 MSF 15.01.2025
/ DE000HG0YQT0
HSBC Call 370 MSF 15.01.2025/ DE000HG0YQT0 /
| 1/10/2025 12:05:49 PM |
Chg.-0.050 |
Bid12:22:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.260EUR |
-0.94% |
5.300
Bid Size: 50,000 |
-
Ask Size: - |
MICROSOFT DL-,000... |
370.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HG0YQT |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
2/8/2022 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.25 |
| Intrinsic value: |
4.23 |
| Implied volatility: |
1.46 |
| Historic volatility: |
0.19 |
| Parity: |
4.23 |
| Time value: |
1.08 |
| Break-even: |
423.10 |
| Moneyness: |
1.11 |
| Premium: |
0.03 |
| Premium p.a.: |
5.57 |
| Spread abs.: |
-0.10 |
| Spread %: |
-1.85% |
| Delta: |
0.76 |
| Theta: |
-2.19 |
| Omega: |
5.94 |
| Rho: |
0.04 |
Quote data
| Open: |
5.180 |
| High: |
5.260 |
| Low: |
5.170 |
| Previous Close: |
5.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.94% |
| 1 Month |
|
|
-26.23% |
| 3 Months |
|
|
+3.34% |
| YTD |
|
|
-8.20% |
| 1 Year |
|
|
+4.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.510 |
5.000 |
| 1M High / 1M Low: |
8.220 |
4.780 |
| 6M High / 6M Low: |
9.970 |
4.100 |
| High (YTD): |
1/6/2025 |
5.510 |
| Low (YTD): |
1/2/2025 |
4.780 |
| 52W High: |
7/5/2024 |
10.260 |
| 52W Low: |
11/4/2024 |
4.100 |
| Avg. price 1W: |
|
5.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.452 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.958 |
| Avg. volume 6M: |
|
9.843 |
| Avg. price 1Y: |
|
6.475 |
| Avg. volume 1Y: |
|
8.858 |
| Volatility 1M: |
|
104.81% |
| Volatility 6M: |
|
116.82% |
| Volatility 1Y: |
|
101.28% |
| Volatility 3Y: |
|
- |