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HSBC Call 350 MSFT 19.12.2025/  DE000HS2RC98  /

Frankfurt Zert./HSBC
2024-06-14  9:35:36 PM Chg.+0.010 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
1.190EUR +0.85% 1.200
Bid Size: 500,000		 1.210
Ask Size: 500,000		 Microsoft Corporatio... 350.00 USD 2025-12-19 Call
 

Master data

WKN: HS2RC9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 2025-12-19
Issue date: 2023-10-31
Last trading day: 2025-12-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.42
Leverage: Yes

Calculated values

Fair value: 1.08
Intrinsic value: 0.86
Implied volatility: 0.31
Historic volatility: 0.19
Parity: 0.86
Time value: 0.35
Break-even: 447.96
Moneyness: 1.26
Premium: 0.08
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 0.83%
Delta: 0.83
Theta: -0.06
Omega: 2.83
Rho: 3.36
 

Quote data

Open: 1.180
High: 1.200
Low: 1.160
Previous Close: 1.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month  
+13.33%
3 Months  
+15.53%
YTD  
+60.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.070
1M High / 1M Low: 1.190 0.930
6M High / 6M Low: 1.190 0.690
High (YTD): 2024-06-14 1.190
Low (YTD): 2024-01-05 0.690
52W High: - -
52W Low: - -
Avg. price 1W:   1.144
Avg. volume 1W:   0.000
Avg. price 1M:   1.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.968
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.59%
Volatility 6M:   58.61%
Volatility 1Y:   -
Volatility 3Y:   -