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 |
Bid9:38:59 AM |
Ask9:38:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
9.16EUR |
+0.88% |
9.12 Bid Size: 50,000 |
9.17 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: |
4.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.43 |
Intrinsic value: |
5.47 |
Implied volatility: |
0.29 |
Historic volatility: |
0.17 |
Parity: |
5.47 |
Time value: |
3.25 |
Break-even: |
420.12 |
Moneyness: |
1.16 |
Premium: |
0.08 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.03 |
Spread %: |
0.35% |
Delta: |
0.78 |
Theta: |
-0.06 |
Omega: |
3.46 |
Rho: |
2.68 |
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: |
|
- |