HSBC WAR. CALL 01/25 MSF/ DE000HS01KR3 /
| 1/10/2025 11:35:09 AM | Chg.0.0000 | Bid12:57:00 PM | Ask12:57:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 50,000 |
0.0210 Ask Size: 50,000 |
MICROSOFT DL-,000... | 470.00 - | 1/15/2025 | Call |
Master data
| WKN: | HS01KR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 470.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 6/23/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3,748.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.19 |
| Parity: | -5.77 |
| Time value: | 0.01 |
| Break-even: | 470.11 |
| Moneyness: | 0.88 |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1,000.00% |
| Delta: | 0.01 |
| Theta: | -0.08 |
| Omega: | 50.08 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -99.64% | ||
| 3 Months | -99.80% | ||
| YTD | -85.71% | ||
| 1 Year | -99.93% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0030 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.4500 | 0.0010 |
| 6M High / 6M Low: | 3.2500 | 0.0010 |
| High (YTD): | 1/6/2025 | 0.0030 |
| Low (YTD): | 1/9/2025 | 0.0010 |
| 52W High: | 7/5/2024 | 3.4500 |
| 52W Low: | 1/9/2025 | 0.0010 |
| Avg. price 1W: | 0.0014 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1641 | |
| Avg. volume 1M: | 100.5556 | |
| Avg. price 6M: | 0.6968 | |
| Avg. volume 6M: | 394.8583 | |
| Avg. price 1Y: | 1.3619 | |
| Avg. volume 1Y: | 199.8189 | |
| Volatility 1M: | 907.31% | |
| Volatility 6M: | 457.71% | |
| Volatility 1Y: | 338.57% | |
| Volatility 3Y: | - |