HSBC WAR. CALL 01/25 MSF/ DE000HG80UW1 /
| 1/10/2025 11:37:31 AM | Chg.-0.070 | Bid11:55:23 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.720EUR | -1.21% | 5.740 Bid Size: 50,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 365.00 - | 1/15/2025 | Call |
Master data
| WKN: | HG80UW |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 365.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 2/2/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.75 |
|---|---|
| Intrinsic value: | 4.73 |
| Implied volatility: | 1.55 |
| Historic volatility: | 0.19 |
| Parity: | 4.73 |
| Time value: | 1.06 |
| Break-even: | 422.90 |
| Moneyness: | 1.13 |
| Premium: | 0.03 |
| Premium p.a.: | 5.35 |
| Spread abs.: | -0.10 |
| Spread %: | -1.70% |
| Delta: | 0.78 |
| Theta: | -2.24 |
| Omega: | 5.54 |
| Rho: | 0.04 |
Quote data
| Open: | 5.700 |
|---|---|
| High: | 5.730 |
| Low: | 5.700 |
| Previous Close: | 5.790 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.42% | ||
|---|---|---|---|
| 1 Month | -24.44% | ||
| 3 Months | +4.57% | ||
| YTD | -7.59% | ||
| 1 Year | +7.72% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.980 | 5.450 |
|---|---|---|
| 1M High / 1M Low: | 8.690 | 5.240 |
| 6M High / 6M Low: | 10.390 | 4.510 |
| High (YTD): | 1/6/2025 | 5.980 |
| Low (YTD): | 1/2/2025 | 5.240 |
| 52W High: | 7/5/2024 | 10.660 |
| 52W Low: | 11/4/2024 | 4.510 |
| Avg. price 1W: | 5.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.920 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.356 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.851 | |
| Avg. volume 1Y: | 1.181 | |
| Volatility 1M: | 98.98% | |
| Volatility 6M: | 110.50% | |
| Volatility 1Y: | 96.69% | |
| Volatility 3Y: | - |