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HSBC Call 345 MSFT 19.12.2025/  DE000HS2RC80  /

Frankfurt Zert./HSBC
2024-06-19  5:00:37 PM Chg.+0.100 Bid5:03:36 PM Ask5:03:36 PM Underlying Strike price Expiration date Option type
12.790EUR +0.79% 12.800
Bid Size: 50,000		 12.850
Ask Size: 50,000		 Microsoft Corporatio... 345.00 USD 2025-12-19 Call
 

Master data

WKN: HS2RC8
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 345.00 USD
Maturity: 2025-12-19
Issue date: 2023-10-31
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.28
Leverage: Yes

Calculated values

Fair value: 11.45
Intrinsic value: 9.44
Implied volatility: 0.31
Historic volatility: 0.19
Parity: 9.44
Time value: 3.23
Break-even: 447.97
Moneyness: 1.29
Premium: 0.08
Premium p.a.: 0.05
Spread abs.: 0.03
Spread %: 0.24%
Delta: 0.84
Theta: -0.06
Omega: 2.77
Rho: 3.37
 

Quote data

Open: 12.690
High: 12.930
Low: 12.690
Previous Close: 12.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.97%
1 Month  
+20.43%
3 Months  
+15.64%
YTD  
+65.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.000 12.070
1M High / 1M Low: 13.000 9.600
6M High / 6M Low: 13.000 7.250
High (YTD): 2024-06-17 13.000
Low (YTD): 2024-01-05 7.250
52W High: - -
52W Low: - -
Avg. price 1W:   12.462
Avg. volume 1W:   0.000
Avg. price 1M:   11.250
Avg. volume 1M:   0.000
Avg. price 6M:   10.112
Avg. volume 6M:   .960
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.04%
Volatility 6M:   56.47%
Volatility 1Y:   -
Volatility 3Y:   -