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HSBC Call 370 MSFT 19.12.2025/  DE000HS2RCC2  /

Frankfurt Zert./HSBC
14/06/2024  21:35:36 Chg.+0.100 Bid21:59:44 Ask21:59:44 Underlying Strike price Expiration date Option type
10.630EUR +0.95% 10.650
Bid Size: 50,000		 10.680
Ask Size: 50,000		 Microsoft Corporatio... 370.00 USD 19/12/2025 Call
 

Master data

WKN: HS2RCC
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 370.00 USD
Maturity: 19/12/2025
Issue date: 31/10/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.87
Leverage: Yes

Calculated values

Fair value: 9.29
Intrinsic value: 6.78
Implied volatility: 0.29
Historic volatility: 0.19
Parity: 6.78
Time value: 3.90
Break-even: 452.44
Moneyness: 1.20
Premium: 0.09
Premium p.a.: 0.06
Spread abs.: 0.03
Spread %: 0.28%
Delta: 0.80
Theta: -0.06
Omega: 3.08
Rho: 3.36
 

Quote data

Open: 10.510
High: 10.690
Low: 10.250
Previous Close: 10.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.79%
1 Month  
+14.92%
3 Months  
+15.92%
YTD  
+64.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.630 9.480
1M High / 1M Low: 10.630 8.090
6M High / 6M Low: 10.630 6.000
High (YTD): 14/06/2024 10.630
Low (YTD): 05/01/2024 6.000
52W High: - -
52W Low: - -
Avg. price 1W:   10.176
Avg. volume 1W:   0.000
Avg. price 1M:   9.436
Avg. volume 1M:   0.000
Avg. price 6M:   8.538
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.69%
Volatility 6M:   61.71%
Volatility 1Y:   -
Volatility 3Y:   -