HSBC Call 370 MSF 15.01.2025
/ DE000HG0YQT0
HSBC Call 370 MSF 15.01.2025/ DE000HG0YQT0 /
| 1/10/2025 8:14:28 AM |
Chg.+0.02 |
Bid11:41:55 AM |
Ask11:41:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.19EUR |
+0.39% |
5.24
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: |
5.19 |
| High: |
5.19 |
| Low: |
5.19 |
| Previous Close: |
5.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.06% |
| 1 Month |
|
|
-28.02% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-9.90% |
| 1 Year |
|
|
+2.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.55 |
4.94 |
| 1M High / 1M Low: |
8.26 |
4.94 |
| 6M High / 6M Low: |
10.07 |
4.22 |
| High (YTD): |
1/7/2025 |
5.55 |
| Low (YTD): |
1/3/2025 |
4.94 |
| 52W High: |
7/8/2024 |
10.31 |
| 52W Low: |
10/31/2024 |
4.22 |
| Avg. price 1W: |
|
5.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
98.93% |
| Volatility 6M: |
|
119.79% |
| Volatility 1Y: |
|
101.37% |
| Volatility 3Y: |
|
- |