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HSBC Call 290 MSF 17.12.2025/  DE000HG60BW3  /

Frankfurt Zert./HSBC
6/3/2024  9:35:50 PM Chg.+0.330 Bid9:59:46 PM Ask- Underlying Strike price Expiration date Option type
13.690EUR +2.47% 13.820
Bid Size: 50,000		 -
Ask Size: -		 MICROSOFT DL-,000... 290.00 - 12/17/2025 Call
 

Master data

WKN: HG60BW
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 12/17/2025
Issue date: 11/18/2022
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.71
Leverage: Yes

Calculated values

Fair value: 11.14
Intrinsic value: 9.25
Implied volatility: 0.47
Historic volatility: 0.19
Parity: 9.25
Time value: 4.87
Break-even: 431.20
Moneyness: 1.32
Premium: 0.13
Premium p.a.: 0.08
Spread abs.: 0.10
Spread %: 0.71%
Delta: 0.81
Theta: -0.07
Omega: 2.19
Rho: 2.58
 

Quote data

Open: 14.120
High: 14.210
Low: 13.480
Previous Close: 13.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.62%
1 Month  
+1.78%
3 Months
  -5.00%
YTD  
+24.45%
1 Year  
+44.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.490 13.360
1M High / 1M Low: 15.490 13.360
6M High / 6M Low: 15.610 10.330
High (YTD): 4/11/2024 15.610
Low (YTD): 1/5/2024 10.440
52W High: 4/11/2024 15.610
52W Low: 9/26/2023 7.340
Avg. price 1W:   14.716
Avg. volume 1W:   0.000
Avg. price 1M:   14.472
Avg. volume 1M:   0.000
Avg. price 6M:   13.391
Avg. volume 6M:   0.000
Avg. price 1Y:   11.268
Avg. volume 1Y:   3.543
Volatility 1M:   44.38%
Volatility 6M:   46.50%
Volatility 1Y:   54.53%
Volatility 3Y:   -