HSBC Call 550 MSFT 17.12.2027
/ DE000HS54456
HSBC Call 550 MSFT 17.12.2027/ DE000HS54456 /
2024-05-02 9:35:54 PM |
Chg.0.000 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.740EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... |
550.00 USD |
2027-12-17 |
Call |
Master data
WKN: |
HS5445 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Microsoft Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
550.00 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: |
7.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.81 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.19 |
Parity: |
-14.47 |
Time value: |
4.64 |
Break-even: |
559.60 |
Moneyness: |
0.72 |
Premium: |
0.52 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.02 |
Spread %: |
0.43% |
Delta: |
0.44 |
Theta: |
-0.04 |
Omega: |
3.53 |
Rho: |
4.26 |
Quote data
Open: |
4.760 |
High: |
4.800 |
Low: |
4.660 |
Previous Close: |
4.740 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-11.57% |
1 Month |
|
|
-17.13% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
5.360 |
4.740 |
1M High / 1M Low: |
6.310 |
4.740 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.950 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.501 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
74.37% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |