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HSBC Call 260 MSF 17.12.2025/  DE000HG60BT9  /

EUWAX
2024-05-17  8:40:52 AM Chg.-0.10 Bid4:11:29 PM Ask4:11:29 PM Underlying Strike price Expiration date Option type
16.88EUR -0.59% 16.70
Bid Size: 50,000		 -
Ask Size: -		 MICROSOFT DL-,000... 260.00 - 2025-12-17 Call
 

Master data

WKN: HG60BT
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2025-12-17
Issue date: 2022-11-18
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.31
Leverage: Yes

Calculated values

Fair value: 14.35
Intrinsic value: 12.74
Implied volatility: 0.50
Historic volatility: 0.19
Parity: 12.74
Time value: 4.05
Break-even: 427.90
Moneyness: 1.49
Premium: 0.10
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.85
Theta: -0.07
Omega: 1.97
Rho: 2.58
 

Quote data

Open: 16.88
High: 16.88
Low: 16.88
Previous Close: 16.98
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.81%
1 Month  
+0.60%
3 Months  
+4.84%
YTD  
+29.85%
1 Year  
+84.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.98 16.26
1M High / 1M Low: 16.98 15.13
6M High / 6M Low: 17.96 12.28
High (YTD): 2024-04-12 17.96
Low (YTD): 2024-01-05 12.45
52W High: 2024-04-12 17.96
52W Low: 2023-09-26 9.08
Avg. price 1W:   16.53
Avg. volume 1W:   0.00
Avg. price 1M:   16.08
Avg. volume 1M:   0.00
Avg. price 6M:   15.28
Avg. volume 6M:   0.00
Avg. price 1Y:   12.96
Avg. volume 1Y:   0.00
Volatility 1M:   57.71%
Volatility 6M:   40.99%
Volatility 1Y:   46.47%
Volatility 3Y:   -