HSBC WAR. CALL 12/27 MSF/ DE000HS54407 /
| 17/05/2024 21:37:29 | Chg.-0.050 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.970EUR | -0.62% | 7.950 Bid Size: 50,000 |
7.970 Ask Size: 50,000 |
Microsoft Corporatio... | 470.00 USD | 17/12/2027 | Call |
Master data
| WKN: | HS5440 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 470.00 USD |
| Maturity: | 17/12/2027 |
| Issue date: | 28/02/2024 |
| Last trading day: | 16/12/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.99 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.19 |
| Parity: | -4.51 |
| Time value: | 8.00 |
| Break-even: | 512.47 |
| Moneyness: | 0.90 |
| Premium: | 0.32 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.02 |
| Spread %: | 0.25% |
| Delta: | 0.62 |
| Theta: | -0.04 |
| Omega: | 3.00 |
| Rho: | 5.73 |
Quote data
| Open: | 8.030 |
|---|---|
| High: | 8.090 |
| Low: | 7.910 |
| Previous Close: | 8.020 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.84% | ||
|---|---|---|---|
| 1 Month | -2.57% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.160 | 7.750 |
|---|---|---|
| 1M High / 1M Low: | 8.180 | 6.940 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.642 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
