HSBC WAR. CALL 01/25 MSF/ DE000HG0YQR4 /
| 1/10/2025 11:35:32 AM | Chg.-0.080 | Bid11:52:40 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.140EUR | -0.97% | 8.160 Bid Size: 50,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 340.00 - | 1/15/2025 | Call |
Master data
| WKN: | HG0YQR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 340.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 2/8/2022 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.25 |
|---|---|
| Intrinsic value: | 7.23 |
| Implied volatility: | 1.98 |
| Historic volatility: | 0.19 |
| Parity: | 7.23 |
| Time value: | 0.99 |
| Break-even: | 422.20 |
| Moneyness: | 1.21 |
| Premium: | 0.02 |
| Premium p.a.: | 4.62 |
| Spread abs.: | -0.09 |
| Spread %: | -1.08% |
| Delta: | 0.83 |
| Theta: | -2.44 |
| Omega: | 4.16 |
| Rho: | 0.04 |
Quote data
| Open: | 8.130 |
|---|---|
| High: | 8.160 |
| Low: | 8.130 |
| Previous Close: | 8.220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.99% | ||
|---|---|---|---|
| 1 Month | -18.19% | ||
| 3 Months | +8.68% | ||
| YTD | -4.91% | ||
| 1 Year | +19.53% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.380 | 7.860 |
|---|---|---|
| 1M High / 1M Low: | 11.030 | 7.660 |
| 6M High / 6M Low: | 12.500 | 6.540 |
| High (YTD): | 1/6/2025 | 8.380 |
| Low (YTD): | 1/2/2025 | 7.660 |
| 52W High: | 7/5/2024 | 12.770 |
| 52W Low: | 11/4/2024 | 6.540 |
| Avg. price 1W: | 8.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.294 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.457 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.806 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.78% | |
| Volatility 6M: | 88.34% | |
| Volatility 1Y: | 79.34% | |
| Volatility 3Y: | - |