HSBC WAR. CALL 12/27 MSF/ DE000HS543Y1 /
| 2024-05-31 9:36:24 PM | Chg.-0.590 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.140EUR | -6.76% | 8.620 Bid Size: 50,000 |
8.640 Ask Size: 50,000 |
Microsoft Corporatio... | 450.00 USD | 2027-12-17 | Call |
Master data
| WKN: | HS543Y |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 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: | 4.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.26 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | -3.21 |
| Time value: | 8.62 |
| Break-even: | 501.00 |
| Moneyness: | 0.92 |
| Premium: | 0.31 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.02 |
| Spread %: | 0.23% |
| Delta: | 0.64 |
| Theta: | -0.04 |
| Omega: | 2.84 |
| Rho: | 5.63 |
Quote data
| Open: | 8.730 |
|---|---|
| High: | 8.780 |
| Low: | 8.110 |
| Previous Close: | 8.730 |
| Turnover: | 283.850 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.77% | ||
|---|---|---|---|
| 1 Month | +6.54% | ||
| 3 Months | -6.87% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.580 | 8.140 |
|---|---|---|
| 1M High / 1M Low: | 9.580 | 7.840 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.052 | |
| Avg. volume 1W: | 7 | |
| Avg. price 1M: | 8.789 | |
| Avg. volume 1M: | 1.591 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
