HSBC Call 650 MSFT 19.06.2026/  DE000HS4XUH7  /

Frankfurt Zert./HSBC
2024-05-31  9:35:16 PM Chg.-0.120 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
1.160EUR -9.38% 1.240
Bid Size: 50,000
1.260
Ask Size: 50,000
Microsoft Corporatio... 650.00 USD 2026-06-19 Call
 

Master data

WKN: HS4XUH
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 650.00 USD
Maturity: 2026-06-19
Issue date: 2024-02-20
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.90
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -21.65
Time value: 1.28
Break-even: 611.96
Moneyness: 0.64
Premium: 0.60
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 1.59%
Delta: 0.20
Theta: -0.03
Omega: 5.88
Rho: 1.28
 

Quote data

Open: 1.250
High: 1.300
Low: 1.130
Previous Close: 1.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.58%
1 Month  
+12.62%
3 Months
  -21.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.590 1.160
1M High / 1M Low: 1.590 1.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.396
Avg. volume 1W:   0.000
Avg. price 1M:   1.334
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -