HSBC WAR. CALL 12/27 MSF/ DE000HS543V7 /
2024-04-30 9:36:37 PM | Chg.-0.440 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.800EUR | -4.76% | 8.510 Bid Size: 50,000 |
8.530 Ask Size: 50,000 |
Microsoft Corporatio... | 420.00 USD | 2027-12-17 | Call |
Master data
WKN: | HS543V |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Warrant |
Option type: | Call |
Strike price: | 420.00 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: | 4.27 |
Leverage: | Yes |
Calculated values
Fair value: | 6.35 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.28 |
Historic volatility: | 0.19 |
Parity: | -2.88 |
Time value: | 8.54 |
Break-even: | 479.17 |
Moneyness: | 0.93 |
Premium: | 0.31 |
Premium p.a.: | 0.08 |
Spread abs.: | 0.02 |
Spread %: | 0.23% |
Delta: | 0.65 |
Theta: | -0.04 |
Omega: | 2.78 |
Rho: | 5.51 |
Quote data
Open: | 9.250 |
---|---|
High: | 9.250 |
Low: | 8.800 |
Previous Close: | 9.240 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.93% | ||
---|---|---|---|
1 Month | -14.06% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 9.880 | 8.800 |
---|---|---|
1M High / 1M Low: | 11.140 | 8.800 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.382 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.092 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 57.88% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |