HSBC WAR. CALL 01/25 MSF/ DE000HG0YQQ6 /
| 1/10/2025 11:36:18 AM | Chg.-0.070 | Bid12:25:11 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.110EUR | -0.76% | 9.180 Bid Size: 50,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 330.00 - | 1/15/2025 | Call |
Master data
| WKN: | HG0YQQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 330.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 2/8/2022 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.25 |
|---|---|
| Intrinsic value: | 8.23 |
| Implied volatility: | 2.14 |
| Historic volatility: | 0.19 |
| Parity: | 8.23 |
| Time value: | 0.95 |
| Break-even: | 421.80 |
| Moneyness: | 1.25 |
| Premium: | 0.02 |
| Premium p.a.: | 4.25 |
| Spread abs.: | -0.10 |
| Spread %: | -1.08% |
| Delta: | 0.85 |
| Theta: | -2.47 |
| Omega: | 3.80 |
| Rho: | 0.04 |
Quote data
| Open: | 9.070 |
|---|---|
| High: | 9.120 |
| Low: | 9.070 |
| Previous Close: | 9.180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.00% | ||
|---|---|---|---|
| 1 Month | -16.11% | ||
| 3 Months | +11.23% | ||
| YTD | -4.31% | ||
| 1 Year | +23.11% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.360 | 8.820 |
|---|---|---|
| 1M High / 1M Low: | 11.980 | 8.640 |
| 6M High / 6M Low: | 13.320 | 7.340 |
| High (YTD): | 1/6/2025 | 9.360 |
| Low (YTD): | 1/2/2025 | 8.640 |
| 52W High: | 7/5/2024 | 13.590 |
| 52W Low: | 9/6/2024 | 7.340 |
| Avg. price 1W: | 9.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.251 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.302 | |
| Avg. volume 6M: | 5.016 | |
| Avg. price 1Y: | 9.584 | |
| Avg. volume 1Y: | 48.441 | |
| Volatility 1M: | 65.03% | |
| Volatility 6M: | 81.51% | |
| Volatility 1Y: | 74.22% | |
| Volatility 3Y: | - |