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HSBC Call 320 MSF 17.12.2025/  DE000HG60BY9  /

Frankfurt Zert./HSBC
17/06/2024  17:00:37 Chg.-0.020 Bid17:08:06 Ask- Underlying Strike price Expiration date Option type
14.120EUR -0.14% 14.180
Bid Size: 50,000		 -
Ask Size: -		 MICROSOFT DL-,000... 320.00 - 17/12/2025 Call
 

Master data

WKN: HG60BY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 17/12/2025
Issue date: 18/11/2022
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.92
Leverage: Yes

Calculated values

Fair value: 11.36
Intrinsic value: 9.35
Implied volatility: 0.43
Historic volatility: 0.19
Parity: 9.35
Time value: 4.79
Break-even: 461.40
Moneyness: 1.29
Premium: 0.12
Premium p.a.: 0.08
Spread abs.: -0.03
Spread %: -0.21%
Delta: 0.80
Theta: -0.07
Omega: 2.35
Rho: 2.87
 

Quote data

Open: 14.200
High: 14.290
Low: 14.080
Previous Close: 14.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.88%
1 Month  
+14.89%
3 Months  
+14.89%
YTD  
+54.82%
1 Year  
+69.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.140 12.850
1M High / 1M Low: 14.140 11.240
6M High / 6M Low: 14.140 8.590
High (YTD): 14/06/2024 14.140
Low (YTD): 05/01/2024 8.590
52W High: 14/06/2024 14.140
52W Low: 26/09/2023 5.830
Avg. price 1W:   13.622
Avg. volume 1W:   0.000
Avg. price 1M:   12.784
Avg. volume 1M:   0.000
Avg. price 6M:   11.636
Avg. volume 6M:   0.000
Avg. price 1Y:   9.619
Avg. volume 1Y:   0.000
Volatility 1M:   52.89%
Volatility 6M:   51.53%
Volatility 1Y:   59.45%
Volatility 3Y:   -