HSBC WAR. CALL 01/25 MSF/ DE000HG0YQN3 /
| 1/10/2025 11:36:59 AM | Chg.-0.070 | Bid1:12:44 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.990EUR | -0.54% | 12.990 Bid Size: 50,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 290.00 - | 1/15/2025 | Call |
Master data
| WKN: | HG0YQN |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 290.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 2/8/2022 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 12.24 |
|---|---|
| Intrinsic value: | 12.23 |
| Implied volatility: | 2.81 |
| Historic volatility: | 0.19 |
| Parity: | 12.23 |
| Time value: | 0.83 |
| Break-even: | 420.60 |
| Moneyness: | 1.42 |
| Premium: | 0.02 |
| Premium p.a.: | 3.26 |
| Spread abs.: | -0.10 |
| Spread %: | -0.76% |
| Delta: | 0.89 |
| Theta: | -2.53 |
| Omega: | 2.82 |
| Rho: | 0.03 |
Quote data
| Open: | 12.980 |
|---|---|
| High: | 13.010 |
| Low: | 12.980 |
| Previous Close: | 13.060 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.78% | ||
|---|---|---|---|
| 1 Month | -11.21% | ||
| 3 Months | +9.81% | ||
| YTD | -2.55% | ||
| 1 Year | +26.36% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.200 | 12.710 |
|---|---|---|
| 1M High / 1M Low: | 15.770 | 12.540 |
| 6M High / 6M Low: | 16.850 | 10.480 |
| High (YTD): | 1/6/2025 | 13.200 |
| Low (YTD): | 1/2/2025 | 12.540 |
| 52W High: | 7/5/2024 | 17.110 |
| 52W Low: | 1/10/2024 | 10.280 |
| Avg. price 1W: | 12.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.072 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.847 | |
| Avg. volume 6M: | .008 | |
| Avg. price 1Y: | 12.984 | |
| Avg. volume 1Y: | .220 | |
| Volatility 1M: | 45.66% | |
| Volatility 6M: | 61.47% | |
| Volatility 1Y: | 57.50% | |
| Volatility 3Y: | - |