HSBC WAR. CALL 01/26 3HM/ DE000HS9V3Q7 /
| 1/24/2025 9:36:01 PM | Chg.+0.0300 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | +14.29% | 0.2300 Bid Size: 50,000 |
0.2500 Ask Size: 50,000 |
MSCI Inc | 800.00 USD | 1/16/2026 | Call |
Master data
| WKN: | HS9V3Q |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MSCI Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 800.00 USD |
| Maturity: | 1/16/2026 |
| Issue date: | 10/7/2024 |
| Last trading day: | 1/15/2026 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 23.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.25 |
| Parity: | -1.71 |
| Time value: | 0.25 |
| Break-even: | 787.29 |
| Moneyness: | 0.78 |
| Premium: | 0.33 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.02 |
| Spread %: | 8.70% |
| Delta: | 0.27 |
| Theta: | -0.09 |
| Omega: | 6.36 |
| Rho: | 1.31 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2400 |
| Low: | 0.2100 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +20.60% | ||
| YTD | +20.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.1480 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/24/2025 | 0.2400 |
| Low (YTD): | 1/13/2025 | 0.1480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1939 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.23% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |