HSBC WAR. CALL 06/26 MSF/ DE000HS4XUH7 /
| 07/06/2024 21:36:06 | Chg.+0.0500 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3500EUR | +3.85% | 1.3400 Bid Size: 50,000 |
1.3600 Ask Size: 50,000 |
Microsoft Corporatio... | 650.00 USD | 19/06/2026 | 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: | 19/06/2026 |
| Issue date: | 20/02/2024 |
| Last trading day: | 18/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 28.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.53 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.19 |
| Parity: | -20.94 |
| Time value: | 1.36 |
| Break-even: | 615.37 |
| Moneyness: | 0.65 |
| Premium: | 0.57 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.02 |
| Spread %: | 1.49% |
| Delta: | 0.20 |
| Theta: | -0.03 |
| Omega: | 5.91 |
| Rho: | 1.36 |
Quote data
| Open: | 1.3100 |
|---|---|
| High: | 1.3600 |
| Low: | 1.3100 |
| Previous Close: | 1.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.38% | ||
|---|---|---|---|
| 1 Month | +11.57% | ||
| 3 Months | +5.47% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3500 | 1.1500 |
|---|---|---|
| 1M High / 1M Low: | 1.6100 | 1.1500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3478 | |
| Avg. volume 1M: | 23.9130 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
