HSBC WAR. CALL 01/25 MSF/ DE000HG96ME2 /
| 1/10/2025 11:37:12 AM | Chg.-0.0700 | Bid12:57:21 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4300EUR | -4.67% | 1.4600 Bid Size: 50,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 410.00 - | 1/15/2025 | Call |
Master data
| WKN: | HG96ME |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 410.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 5/4/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 27.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.50 |
|---|---|
| Intrinsic value: | 0.23 |
| Implied volatility: | 0.71 |
| Historic volatility: | 0.19 |
| Parity: | 0.23 |
| Time value: | 1.27 |
| Break-even: | 425.00 |
| Moneyness: | 1.01 |
| Premium: | 0.03 |
| Premium p.a.: | 8.11 |
| Spread abs.: | -0.09 |
| Spread %: | -5.66% |
| Delta: | 0.55 |
| Theta: | -1.38 |
| Omega: | 14.99 |
| Rho: | 0.03 |
Quote data
| Open: | 1.3800 |
|---|---|
| High: | 1.4400 |
| Low: | 1.3800 |
| Previous Close: | 1.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.69% | ||
|---|---|---|---|
| 1 Month | -58.67% | ||
| 3 Months | -41.87% | ||
| YTD | -30.24% | ||
| 1 Year | -54.60% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.7500 | 1.2700 |
|---|---|---|
| 1M High / 1M Low: | 4.4800 | 1.1900 |
| 6M High / 6M Low: | 6.9100 | 1.1900 |
| High (YTD): | 1/6/2025 | 1.7500 |
| Low (YTD): | 1/2/2025 | 1.1900 |
| 52W High: | 7/5/2024 | 7.1800 |
| 52W Low: | 1/2/2025 | 1.1900 |
| Avg. price 1W: | 1.4920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7539 | |
| Avg. volume 1M: | 4.5556 | |
| Avg. price 6M: | 3.0331 | |
| Avg. volume 6M: | 29.8898 | |
| Avg. price 1Y: | 3.7916 | |
| Avg. volume 1Y: | 16.5591 | |
| Volatility 1M: | 252.09% | |
| Volatility 6M: | 197.42% | |
| Volatility 1Y: | 157.51% | |
| Volatility 3Y: | - |