HSBC Call 355 MSFT 19.12.2025
/ DE000HS2RCA6
HSBC Call 355 MSFT 19.12.2025/ DE000HS2RCA6 /
| 2024-06-19 8:17:54 AM |
Chg.-0.08 |
Bid1:13:22 PM |
Ask1:13:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.01EUR |
-0.66% |
12.04
Bid Size: 50,000 |
12.09
Ask Size: 50,000 |
Microsoft Corporatio... |
355.00 USD |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2025-12-18 |
| 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: |
12.01 |
| High: |
12.01 |
| Low: |
12.01 |
| Previous Close: |
12.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.38% |
| 1 Month |
|
|
+18.91% |
| 3 Months |
|
|
+18.21% |
| YTD |
|
|
+66.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.09 |
10.98 |
| 1M High / 1M Low: |
12.09 |
9.46 |
| 6M High / 6M Low: |
12.09 |
6.75 |
| High (YTD): |
2024-06-18 |
12.09 |
| Low (YTD): |
2024-01-05 |
6.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.92% |
| Volatility 6M: |
|
55.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
