HSBC WAR. CALL 01/25 MSF/ DE000HG80UQ3 /
| 1/10/2025 11:35:45 AM | Chg.-0.080 | Bid12:09:47 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.500EUR | -0.64% | 12.550 Bid Size: 50,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 295.00 - | 1/15/2025 | Call |
Master data
| WKN: | HG80UQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 295.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 2/2/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 11.74 |
|---|---|
| Intrinsic value: | 11.73 |
| Implied volatility: | 2.73 |
| Historic volatility: | 0.19 |
| Parity: | 11.73 |
| Time value: | 0.85 |
| Break-even: | 420.80 |
| Moneyness: | 1.40 |
| Premium: | 0.02 |
| Premium p.a.: | 3.41 |
| Spread abs.: | -0.10 |
| Spread %: | -0.79% |
| Delta: | 0.89 |
| Theta: | -2.55 |
| Omega: | 2.91 |
| Rho: | 0.03 |
Quote data
| Open: | 12.470 |
|---|---|
| High: | 12.520 |
| Low: | 12.470 |
| Previous Close: | 12.580 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.73% | ||
|---|---|---|---|
| 1 Month | -11.91% | ||
| 3 Months | +9.84% | ||
| YTD | -2.72% | ||
| 1 Year | +26.26% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.730 | 12.210 |
|---|---|---|
| 1M High / 1M Low: | 15.290 | 12.030 |
| 6M High / 6M Low: | 16.410 | 10.110 |
| High (YTD): | 1/6/2025 | 12.730 |
| Low (YTD): | 1/2/2025 | 12.030 |
| 52W High: | 7/5/2024 | 16.680 |
| 52W Low: | 1/10/2024 | 9.900 |
| Avg. price 1W: | 12.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.601 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.404 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.557 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.66% | |
| Volatility 6M: | 63.51% | |
| Volatility 1Y: | 59.24% | |
| Volatility 3Y: | - |