HSBC Call 410 MSFT 17.12.2027
/ DE000HS543U9
HSBC Call 410 MSFT 17.12.2027/ DE000HS543U9 /
| 6/14/2024 8:20:32 AM |
Chg.+0.06 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.04EUR |
+0.50% |
-
Bid Size: - |
-
Ask Size: - |
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: |
3.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.85 |
| Intrinsic value: |
3.04 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
3.04 |
| Time value: |
9.09 |
| Break-even: |
504.31 |
| Moneyness: |
1.08 |
| Premium: |
0.22 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
0.25% |
| Delta: |
0.74 |
| Theta: |
-0.05 |
| Omega: |
2.53 |
| Rho: |
6.50 |
Quote data
| Open: |
12.04 |
| High: |
12.04 |
| Low: |
12.04 |
| Previous Close: |
11.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.00% |
| 1 Month |
|
|
+17.01% |
| 3 Months |
|
|
+6.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.04 |
10.83 |
| 1M High / 1M Low: |
12.04 |
10.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
