HSBC Call 410 MSFT 17.12.2027
/ DE000HS543U9
HSBC Call 410 MSFT 17.12.2027/ DE000HS543U9 /
| 9/20/2024 8:19:08 AM |
Chg.+0.06 |
Bid9:35:27 PM |
Ask9:35:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.66EUR |
+0.57% |
10.49
Bid Size: 50,000 |
10.51
Ask Size: 50,000 |
Microsoft Corporatio... |
410.00 USD |
12/17/2027 |
Call |
Master data
| WKN: |
HS543U |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
410.00 USD |
| Maturity: |
12/17/2027 |
| Issue date: |
2/28/2024 |
| Last trading day: |
12/16/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.37 |
| Intrinsic value: |
2.57 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
2.57 |
| Time value: |
8.16 |
| Break-even: |
474.70 |
| Moneyness: |
1.07 |
| Premium: |
0.21 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.19% |
| Delta: |
0.73 |
| Theta: |
-0.04 |
| Omega: |
2.67 |
| Rho: |
5.79 |
Quote data
| Open: |
10.66 |
| High: |
10.66 |
| Low: |
10.66 |
| Previous Close: |
10.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.71% |
| 1 Month |
|
|
+8.78% |
| 3 Months |
|
|
-15.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.60 |
9.99 |
| 1M High / 1M Low: |
10.60 |
8.60 |
| 6M High / 6M Low: |
13.84 |
8.49 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.76% |
| Volatility 6M: |
|
55.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
