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HSBC Call 290 MSF 17.12.2025/  DE000HG60BW3  /

EUWAX
20/09/2024  08:40:06 Chg.+0.09 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
14.91EUR +0.61% -
Bid Size: -		 -
Ask Size: -		 MICROSOFT DL-,000... 290.00 - 17/12/2025 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: 17/12/2025
Issue date: 18/11/2022
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.65
Leverage: Yes

Calculated values

Fair value: 11.29
Intrinsic value: 9.99
Implied volatility: 0.54
Historic volatility: 0.17
Parity: 9.99
Time value: 4.71
Break-even: 437.00
Moneyness: 1.34
Premium: 0.12
Premium p.a.: 0.10
Spread abs.: 0.06
Spread %: 0.41%
Delta: 0.81
Theta: -0.09
Omega: 2.14
Rho: 2.07
 

Quote data

Open: 14.91
High: 14.91
Low: 14.91
Previous Close: 14.82
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.35%
1 Month  
+6.65%
3 Months
  -11.36%
YTD  
+35.55%
1 Year  
+85.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.91 14.31
1M High / 1M Low: 14.91 12.25
6M High / 6M Low: 18.43 10.68
High (YTD): 09/07/2024 18.43
Low (YTD): 05/01/2024 10.47
52W High: 09/07/2024 18.43
52W Low: 26/09/2023 7.38
Avg. price 1W:   14.70
Avg. volume 1W:   0.00
Avg. price 1M:   13.47
Avg. volume 1M:   0.00
Avg. price 6M:   14.75
Avg. volume 6M:   0.00
Avg. price 1Y:   13.11
Avg. volume 1Y:   0.00
Volatility 1M:   46.61%
Volatility 6M:   60.24%
Volatility 1Y:   53.93%
Volatility 3Y:   -