HSBC WAR. CALL 01/25 MSF/ DE000HG0YQP8 /
| 1/10/2025 3:36:18 PM | Chg.-0.280 | Bid4:33:24 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.870EUR | -2.76% | 9.520 Bid Size: 50,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 320.00 - | 1/15/2025 | Call |
Master data
| WKN: | HG0YQP |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 2/8/2022 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 9.25 |
|---|---|
| Intrinsic value: | 9.23 |
| Implied volatility: | 2.30 |
| Historic volatility: | 0.19 |
| Parity: | 9.23 |
| Time value: | 0.92 |
| Break-even: | 421.50 |
| Moneyness: | 1.29 |
| Premium: | 0.02 |
| Premium p.a.: | 3.98 |
| Spread abs.: | -0.10 |
| Spread %: | -0.98% |
| Delta: | 0.86 |
| Theta: | -2.50 |
| Omega: | 3.49 |
| Rho: | 0.03 |
Quote data
| Open: | 10.040 |
|---|---|
| High: | 10.110 |
| Low: | 9.870 |
| Previous Close: | 10.150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.20% | ||
|---|---|---|---|
| 1 Month | -16.50% | ||
| 3 Months | +7.17% | ||
| YTD | -5.73% | ||
| 1 Year | +21.40% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.320 | 9.790 |
|---|---|---|
| 1M High / 1M Low: | 12.920 | 9.610 |
| 6M High / 6M Low: | 14.210 | 8.150 |
| High (YTD): | 1/6/2025 | 10.320 |
| Low (YTD): | 1/2/2025 | 9.610 |
| 52W High: | 7/5/2024 | 14.500 |
| 52W Low: | 1/10/2024 | 8.130 |
| Avg. price 1W: | 10.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.213 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.192 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.441 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.39% | |
| Volatility 6M: | 75.70% | |
| Volatility 1Y: | 69.38% | |
| Volatility 3Y: | - |