HSBC WAR. CALL 01/25 MSF/ DE000HG6RZH7 /
| 1/10/2025 3:37:15 PM | Chg.-0.260 | Bid4:19:36 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.580EUR | -1.31% | 19.070 Bid Size: 50,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 220.00 - | 1/15/2025 | Call |
Master data
| WKN: | HG6RZH |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 11/8/2022 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 19.24 |
|---|---|
| Intrinsic value: | 19.23 |
| Implied volatility: | 4.04 |
| Historic volatility: | 0.19 |
| Parity: | 19.23 |
| Time value: | 0.61 |
| Break-even: | 418.40 |
| Moneyness: | 1.87 |
| Premium: | 0.01 |
| Premium p.a.: | 1.91 |
| Spread abs.: | -0.11 |
| Spread %: | -0.55% |
| Delta: | 0.94 |
| Theta: | -2.30 |
| Omega: | 1.96 |
| Rho: | 0.03 |
Quote data
| Open: | 19.750 |
|---|---|
| High: | 19.800 |
| Low: | 19.580 |
| Previous Close: | 19.840 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.46% | ||
|---|---|---|---|
| 1 Month | -7.82% | ||
| 3 Months | +8.24% | ||
| YTD | -2.15% | ||
| 1 Year | +23.61% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.920 | 19.440 |
|---|---|---|
| 1M High / 1M Low: | 22.410 | 19.350 |
| 6M High / 6M Low: | 23.060 | 16.410 |
| High (YTD): | 1/6/2025 | 19.920 |
| Low (YTD): | 1/2/2025 | 19.350 |
| 52W High: | 7/5/2024 | 23.320 |
| 52W Low: | 1/10/2024 | 15.840 |
| Avg. price 1W: | 19.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.772 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.174 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.135 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.03% | |
| Volatility 6M: | 42.16% | |
| Volatility 1Y: | 40.07% | |
| Volatility 3Y: | - |