HSBC Call 440 MSFT 17.12.2027
/ DE000HS543X3
HSBC Call 440 MSFT 17.12.2027/ DE000HS543X3 /
| 2024-05-03 9:35:20 AM |
Chg.-0.050 |
Bid9:35:37 AM |
Ask9:35:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.140EUR |
-0.61% |
8.140
Bid Size: 50,000 |
8.180
Ask Size: 50,000 |
Microsoft Corporatio... |
440.00 USD |
2027-12-17 |
Call |
Master data
| WKN: |
HS543X |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 USD |
| Maturity: |
2027-12-17 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2027-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-3.93 |
| Time value: |
8.17 |
| Break-even: |
491.77 |
| Moneyness: |
0.90 |
| Premium: |
0.33 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.25% |
| Delta: |
0.63 |
| Theta: |
-0.04 |
| Omega: |
2.87 |
| Rho: |
5.52 |
Quote data
| Open: |
8.210 |
| High: |
8.210 |
| Low: |
8.140 |
| Previous Close: |
8.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.05% |
| 1 Month |
|
|
-14.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.950 |
8.000 |
| 1M High / 1M Low: |
10.220 |
8.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.395 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
