HSBC Call 700 MSCI 16.01.2026
/ DE000HS8FXX6
HSBC Call 700 MSCI 16.01.2026/ DE000HS8FXX6 /
| 1/24/2025 8:33:17 AM |
Chg.+0.010 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+2.27% |
-
Bid Size: - |
-
Ask Size: - |
MSCI Inc |
700.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
HS8FXX |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MSCI Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
8/7/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-0.76 |
| Time value: |
0.49 |
| Break-even: |
716.00 |
| Moneyness: |
0.89 |
| Premium: |
0.21 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
4.26% |
| Delta: |
0.44 |
| Theta: |
-0.11 |
| Omega: |
5.28 |
| Rho: |
2.04 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.65% |
| 1 Month |
|
|
+4.65% |
| 3 Months |
|
|
+12.50% |
| YTD |
|
|
+4.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.440 |
| 1M High / 1M Low: |
0.450 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
0.450 |
| Low (YTD): |
1/14/2025 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.403 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |