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HSBC Call 290 MSF 17.12.2025/  DE000HG60BW3  /

EUWAX
19/06/2024  08:40:00 Chg.-0.12 Bid07:56:46 Ask07:56:42 Underlying Strike price Expiration date Option type
16.82EUR -0.71% 16.99
Bid Size: 50,000		 -
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: 2.48
Leverage: Yes

Calculated values

Fair value: 14.19
Intrinsic value: 12.56
Implied volatility: 0.47
Historic volatility: 0.19
Parity: 12.56
Time value: 4.19
Break-even: 457.50
Moneyness: 1.43
Premium: 0.10
Premium p.a.: 0.07
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.84
Theta: -0.07
Omega: 2.09
Rho: 2.73
 

Quote data

Open: 16.82
High: 16.82
Low: 16.82
Previous Close: 16.94
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month  
+16.16%
3 Months  
+14.03%
YTD  
+52.91%
1 Year  
+74.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.94 16.29
1M High / 1M Low: 16.94 13.92
6M High / 6M Low: 16.94 10.47
High (YTD): 18/06/2024 16.94
Low (YTD): 05/01/2024 10.47
52W High: 18/06/2024 16.94
52W Low: 26/09/2023 7.38
Avg. price 1W:   16.58
Avg. volume 1W:   0.00
Avg. price 1M:   15.21
Avg. volume 1M:   0.00
Avg. price 6M:   13.87
Avg. volume 6M:   0.00
Avg. price 1Y:   11.59
Avg. volume 1Y:   0.00
Volatility 1M:   35.77%
Volatility 6M:   43.74%
Volatility 1Y:   49.00%
Volatility 3Y:   -