HSBC Call 800 MSCI 16.01.2026
/ DE000HS8Y2K0
HSBC Call 800 MSCI 16.01.2026/ DE000HS8Y2K0 /
| 1/24/2025 9:35:48 PM |
Chg.+0.090 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.210EUR |
+4.25% |
2.260
Bid Size: 3,010 |
2.410
Ask Size: 3,010 |
MSCI Inc |
800.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
HS8Y2K |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MSCI Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
8/23/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-17.08 |
| Time value: |
2.41 |
| Break-even: |
786.39 |
| Moneyness: |
0.78 |
| Premium: |
0.33 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.15 |
| Spread %: |
6.64% |
| Delta: |
0.26 |
| Theta: |
-0.09 |
| Omega: |
6.48 |
| Rho: |
1.29 |
Quote data
| Open: |
2.070 |
| High: |
2.370 |
| Low: |
2.020 |
| Previous Close: |
2.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.76% |
| 1 Month |
|
|
+4.25% |
| 3 Months |
|
|
+11.06% |
| YTD |
|
|
+10.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.210 |
2.060 |
| 1M High / 1M Low: |
2.210 |
1.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
2.210 |
| Low (YTD): |
1/10/2025 |
1.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.896 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |