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HSBC Call 290 MSF 17.12.2025/  DE000HG60BW3  /

EUWAX
6/14/2024  8:41:04 AM Chg.-0.01 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
16.29EUR -0.06% -
Bid Size: -		 -
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: 2.54
Leverage: Yes

Calculated values

Fair value: 13.99
Intrinsic value: 12.34
Implied volatility: 0.45
Historic volatility: 0.19
Parity: 12.34
Time value: 3.95
Break-even: 452.90
Moneyness: 1.43
Premium: 0.10
Premium p.a.: 0.06
Spread abs.: -0.18
Spread %: -1.09%
Delta: 0.85
Theta: -0.07
Omega: 2.15
Rho: 2.81
 

Quote data

Open: 16.29
High: 16.29
Low: 16.29
Previous Close: 16.30
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.82%
1 Month  
+10.89%
3 Months  
+7.03%
YTD  
+48.09%
1 Year  
+62.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.30 14.74
1M High / 1M Low: 16.30 13.92
6M High / 6M Low: 16.30 10.47
High (YTD): 6/13/2024 16.30
Low (YTD): 1/5/2024 10.47
52W High: 6/13/2024 16.30
52W Low: 9/26/2023 7.38
Avg. price 1W:   15.62
Avg. volume 1W:   0.00
Avg. price 1M:   14.95
Avg. volume 1M:   0.00
Avg. price 6M:   13.75
Avg. volume 6M:   0.00
Avg. price 1Y:   11.51
Avg. volume 1Y:   0.00
Volatility 1M:   36.24%
Volatility 6M:   43.83%
Volatility 1Y:   49.14%
Volatility 3Y:   -