HSBC WAR. CALL 12/27 MSF/ DE000HS543V7 /
2024-05-22 1:37:04 PM | Chg.+0.070 | Bid1:42:14 PM | Ask1:42:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.780EUR | +0.65% | 10.750 Bid Size: 50,000 |
10.790 Ask Size: 50,000 |
Microsoft Corporatio... | 420.00 USD | 2027-12-17 | 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: | 2027-12-17 |
Issue date: | 2024-02-28 |
Last trading day: | 2027-12-16 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.70 |
Leverage: | Yes |
Calculated values
Fair value: | 8.59 |
---|---|
Intrinsic value: | 0.83 |
Implied volatility: | 0.27 |
Historic volatility: | 0.19 |
Parity: | 0.83 |
Time value: | 9.85 |
Break-even: | 493.75 |
Moneyness: | 1.02 |
Premium: | 0.25 |
Premium p.a.: | 0.06 |
Spread abs.: | 0.04 |
Spread %: | 0.38% |
Delta: | 0.71 |
Theta: | -0.04 |
Omega: | 2.64 |
Rho: | 6.26 |
Quote data
Open: | 10.730 |
---|---|
High: | 10.780 |
Low: | 10.630 |
Previous Close: | 10.710 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.58% | ||
---|---|---|---|
1 Month | +14.56% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.710 | 10.020 |
---|---|---|
1M High / 1M Low: | 10.710 | 8.800 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.272 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.701 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 52.87% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |