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HSBC Call 270 MSF 17.12.2025/  DE000HG60BU7  /

EUWAX
2024-05-21  8:40:03 AM Chg.+0.42 Bid9:32:14 AM Ask9:32:14 AM Underlying Strike price Expiration date Option type
16.41EUR +2.63% 16.46
Bid Size: 50,000		 -
Ask Size: -		 MICROSOFT DL-,000... 270.00 - 2025-12-17 Call
 

Master data

WKN: HG60BU
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 2025-12-17
Issue date: 2022-11-18
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.40
Leverage: Yes

Calculated values

Fair value: 13.35
Intrinsic value: 11.65
Implied volatility: 0.50
Historic volatility: 0.19
Parity: 11.65
Time value: 4.45
Break-even: 431.00
Moneyness: 1.43
Premium: 0.12
Premium p.a.: 0.07
Spread abs.: 0.16
Spread %: 1.00%
Delta: 0.84
Theta: -0.07
Omega: 2.01
Rho: 2.56
 

Quote data

Open: 16.41
High: 16.41
Low: 16.41
Previous Close: 15.99
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.67%
1 Month  
+10.43%
3 Months  
+11.78%
YTD  
+33.20%
1 Year  
+82.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.20 15.53
1M High / 1M Low: 16.20 14.37
6M High / 6M Low: 17.18 11.61
High (YTD): 2024-04-12 17.18
Low (YTD): 2024-01-05 11.78
52W High: 2024-04-12 17.18
52W Low: 2023-09-26 8.49
Avg. price 1W:   15.90
Avg. volume 1W:   0.00
Avg. price 1M:   15.35
Avg. volume 1M:   0.00
Avg. price 6M:   14.60
Avg. volume 6M:   0.00
Avg. price 1Y:   12.36
Avg. volume 1Y:   0.00
Volatility 1M:   55.86%
Volatility 6M:   42.00%
Volatility 1Y:   48.10%
Volatility 3Y:   -