HSBC Call 365 MSFT 19.12.2025
/ DE000HS2RCB4
HSBC Call 365 MSFT 19.12.2025/ DE000HS2RCB4 /
| 2024-09-20 8:17:51 AM |
Chg.+0.09 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.49EUR |
+0.96% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
365.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
HS2RCB |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
365.00 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: |
4.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.36 |
| Intrinsic value: |
6.60 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
6.60 |
| Time value: |
2.97 |
| Break-even: |
422.78 |
| Moneyness: |
1.20 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
0.31% |
| Delta: |
0.81 |
| Theta: |
-0.06 |
| Omega: |
3.31 |
| Rho: |
2.75 |
Quote data
| Open: |
9.49 |
| High: |
9.49 |
| Low: |
9.49 |
| Previous Close: |
9.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.21% |
| 1 Month |
|
|
+10.74% |
| 3 Months |
|
|
-16.61% |
| YTD |
|
|
+41.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.40 |
8.77 |
| 1M High / 1M Low: |
9.40 |
7.23 |
| 6M High / 6M Low: |
12.78 |
7.10 |
| High (YTD): |
2024-07-09 |
12.78 |
| Low (YTD): |
2024-01-05 |
6.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.92% |
| Volatility 6M: |
|
68.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
