HSBC WAR. CALL 01/25 MSF/ DE000HG1HZS6 /
| 1/10/2025 3:36:34 PM | Chg.-0.250 | Bid4:10:29 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.750EUR | -1.67% | 14.180 Bid Size: 50,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 270.00 - | 1/15/2025 | Call |
Master data
| WKN: | HG1HZS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 270.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 3/4/2022 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 14.24 |
|---|---|
| Intrinsic value: | 14.23 |
| Implied volatility: | 3.15 |
| Historic volatility: | 0.19 |
| Parity: | 14.23 |
| Time value: | 0.77 |
| Break-even: | 420.00 |
| Moneyness: | 1.53 |
| Premium: | 0.02 |
| Premium p.a.: | 2.84 |
| Spread abs.: | -0.10 |
| Spread %: | -0.66% |
| Delta: | 0.91 |
| Theta: | -2.51 |
| Omega: | 2.50 |
| Rho: | 0.03 |
Quote data
| Open: | 14.900 |
|---|---|
| High: | 14.950 |
| Low: | 14.750 |
| Previous Close: | 15.000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.61% | ||
|---|---|---|---|
| 1 Month | -10.88% | ||
| 3 Months | +8.54% | ||
| YTD | -3.15% | ||
| 1 Year | +25.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.110 | 14.620 |
|---|---|---|
| 1M High / 1M Low: | 17.680 | 14.450 |
| 6M High / 6M Low: | 18.610 | 12.120 |
| High (YTD): | 1/6/2025 | 15.110 |
| Low (YTD): | 1/2/2025 | 14.450 |
| 52W High: | 7/5/2024 | 18.880 |
| 52W Low: | 1/10/2024 | 11.800 |
| Avg. price 1W: | 14.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.983 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.639 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.714 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.76% | |
| Volatility 6M: | 54.51% | |
| Volatility 1Y: | 51.27% | |
| Volatility 3Y: | - |