HSBC Call 370 MSFT 19.12.2025
/ DE000HS2RCC2
HSBC Call 370 MSFT 19.12.2025/ DE000HS2RCC2 /
| 2024-09-20 8:17:51 AM |
Chg.+0.08 |
Bid9:50:17 AM |
Ask9:50:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.16EUR |
+0.88% |
9.15
Bid Size: 50,000 |
9.20
Ask Size: 50,000 |
Microsoft Corporatio... |
370.00 USD |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.00 |
| Intrinsic value: |
6.16 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
6.16 |
| Time value: |
3.08 |
| Break-even: |
423.96 |
| Moneyness: |
1.19 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
0.33% |
| Delta: |
0.79 |
| Theta: |
-0.06 |
| Omega: |
3.38 |
| Rho: |
2.74 |
Quote data
| Open: |
9.16 |
| High: |
9.16 |
| Low: |
9.16 |
| Previous Close: |
9.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.40% |
| 1 Month |
|
|
+10.90% |
| 3 Months |
|
|
-17.03% |
| YTD |
|
|
+41.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.08 |
8.45 |
| 1M High / 1M Low: |
9.08 |
6.94 |
| 6M High / 6M Low: |
12.43 |
6.84 |
| High (YTD): |
2024-07-09 |
12.43 |
| Low (YTD): |
2024-01-05 |
6.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.24% |
| Volatility 6M: |
|
69.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
