HSBC WAR. CALL 12/27 MSF/ DE000HS543V7 /
| 6/19/2024 11:36:00 AM | Chg.+0.030 | Bid12:37:33 PM | Ask12:37:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.030EUR | +0.25% | 12.010 Bid Size: 50,000 |
12.060 Ask Size: 50,000 |
Microsoft Corporatio... | 420.00 USD | 12/17/2027 | Call |
Master data
| WKN: | HS543V |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 420.00 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: | 3.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 9.52 |
|---|---|
| Intrinsic value: | 2.45 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.19 |
| Parity: | 2.45 |
| Time value: | 9.53 |
| Break-even: | 510.91 |
| Moneyness: | 1.06 |
| Premium: | 0.23 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.03 |
| Spread %: | 0.25% |
| Delta: | 0.73 |
| Theta: | -0.05 |
| Omega: | 2.54 |
| Rho: | 6.44 |
Quote data
| Open: | 12.000 |
|---|---|
| High: | 12.030 |
| Low: | 12.000 |
| Previous Close: | 12.000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.08% | ||
|---|---|---|---|
| 1 Month | +20.06% | ||
| 3 Months | +14.68% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.270 | 11.340 |
|---|---|---|
| 1M High / 1M Low: | 12.270 | 9.370 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.696 | |
| Avg. volume 1M: | 2.455 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
