HSBC Call 345 MSFT 19.12.2025
/ DE000HS2RC80
HSBC Call 345 MSFT 19.12.2025/ DE000HS2RC80 /
| 2024-06-19 8:17:52 AM |
Chg.-0.08 |
Bid7:27:48 PM |
Ask7:27:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.71EUR |
-0.63% |
12.79
Bid Size: 50,000 |
12.84
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: |
12.71 |
| High: |
12.71 |
| Low: |
12.71 |
| Previous Close: |
12.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.10% |
| 1 Month |
|
|
+18.45% |
| 3 Months |
|
|
+17.90% |
| YTD |
|
|
+64.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.79 |
11.65 |
| 1M High / 1M Low: |
12.79 |
10.10 |
| 6M High / 6M Low: |
12.79 |
7.26 |
| High (YTD): |
2024-06-18 |
12.79 |
| Low (YTD): |
2024-01-05 |
7.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.26% |
| Volatility 6M: |
|
53.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
