HSBC WAR. CALL 12/27 MSF/ DE000HS54407 /
| 2024-05-03 8:01:35 AM | Chg.+0.020 | Bid9:03:35 AM | Ask9:03:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.140EUR | +0.28% | 7.110 Bid Size: 50,000 |
7.150 Ask Size: 50,000 |
Microsoft Corporatio... | 470.00 USD | 2027-12-17 | Call |
Master data
| WKN: | HS5440 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 470.00 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: | 5.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.96 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | -6.73 |
| Time value: | 7.09 |
| Break-even: | 508.93 |
| Moneyness: | 0.85 |
| Premium: | 0.37 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.02 |
| Spread %: | 0.28% |
| Delta: | 0.58 |
| Theta: | -0.04 |
| Omega: | 3.04 |
| Rho: | 5.24 |
Quote data
| Open: | 7.140 |
|---|---|
| High: | 7.140 |
| Low: | 7.140 |
| Previous Close: | 7.120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.46% | ||
|---|---|---|---|
| 1 Month | -14.49% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.800 | 6.940 |
|---|---|---|
| 1M High / 1M Low: | 8.990 | 6.940 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.295 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.014 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
