HSBC WAR. CALL 01/25 MSF/ DE000HG80UP5 /
| 1/10/2025 11:35:46 AM | Chg.-0.080 | Bid12:19:49 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.470EUR | -0.59% | 13.540 Bid Size: 50,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 285.00 - | 1/15/2025 | Call |
Master data
| WKN: | HG80UP |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 285.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 2/2/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 12.74 |
|---|---|
| Intrinsic value: | 12.73 |
| Implied volatility: | 2.90 |
| Historic volatility: | 0.19 |
| Parity: | 12.73 |
| Time value: | 0.82 |
| Break-even: | 420.50 |
| Moneyness: | 1.45 |
| Premium: | 0.02 |
| Premium p.a.: | 3.19 |
| Spread abs.: | -0.10 |
| Spread %: | -0.73% |
| Delta: | 0.90 |
| Theta: | -2.54 |
| Omega: | 2.73 |
| Rho: | 0.03 |
Quote data
| Open: | 13.440 |
|---|---|
| High: | 13.490 |
| Low: | 13.440 |
| Previous Close: | 13.550 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.67% | ||
|---|---|---|---|
| 1 Month | -11.09% | ||
| 3 Months | +9.96% | ||
| YTD | -2.46% | ||
| 1 Year | +26.48% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.690 | 13.190 |
|---|---|---|
| 1M High / 1M Low: | 16.240 | 13.010 |
| 6M High / 6M Low: | 17.280 | 10.870 |
| High (YTD): | 1/6/2025 | 13.690 |
| Low (YTD): | 1/2/2025 | 13.010 |
| 52W High: | 7/5/2024 | 17.530 |
| 52W Low: | 1/10/2024 | 10.650 |
| Avg. price 1W: | 13.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.556 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.287 | |
| Avg. volume 6M: | .669 | |
| Avg. price 1Y: | 13.402 | |
| Avg. volume 1Y: | 1.630 | |
| Volatility 1M: | 43.79% | |
| Volatility 6M: | 59.80% | |
| Volatility 1Y: | 56.12% | |
| Volatility 3Y: | - |