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HSBC Call 355 MSFT 19.12.2025/  DE000HS2RCA6  /

Frankfurt Zert./HSBC
6/19/2024  12:50:28 PM Chg.+0.020 Bid12:51:05 PM Ask12:51:05 PM Underlying Strike price Expiration date Option type
12.020EUR +0.17% 12.020
Bid Size: 50,000		 12.070
Ask Size: 50,000		 Microsoft Corporatio... 355.00 USD 12/19/2025 Call
 

Master data

WKN: HS2RCA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 355.00 USD
Maturity: 12/19/2025
Issue date: 10/31/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.47
Leverage: Yes

Calculated values

Fair value: 10.67
Intrinsic value: 8.51
Implied volatility: 0.30
Historic volatility: 0.19
Parity: 8.51
Time value: 3.46
Break-even: 450.28
Moneyness: 1.26
Premium: 0.08
Premium p.a.: 0.05
Spread abs.: 0.03
Spread %: 0.25%
Delta: 0.83
Theta: -0.06
Omega: 2.87
Rho: 3.37
 

Quote data

Open: 11.990
High: 12.090
Low: 11.990
Previous Close: 12.000
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.62%
1 Month  
+20.44%
3 Months  
+15.24%
YTD  
+66.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.300 11.380
1M High / 1M Low: 12.300 8.980
6M High / 6M Low: 12.300 6.730
High (YTD): 6/17/2024 12.300
Low (YTD): 1/5/2024 6.730
52W High: - -
52W Low: - -
Avg. price 1W:   11.768
Avg. volume 1W:   0.000
Avg. price 1M:   10.587
Avg. volume 1M:   0.000
Avg. price 6M:   9.499
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.14%
Volatility 6M:   58.88%
Volatility 1Y:   -
Volatility 3Y:   -