HSBC Call 320 MSF 17.12.2025
/ DE000HG60BY9
HSBC Call 320 MSF 17.12.2025/ DE000HG60BY9 /
2024-05-24 9:35:26 PM |
Chg.+0.220 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.080EUR |
+1.71% |
13.100 Bid Size: 50,000 |
13.150 Ask Size: 50,000 |
MICROSOFT DL-,000... |
320.00 - |
2025-12-17 |
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: |
2025-12-17 |
Issue date: |
2022-11-18 |
Last trading day: |
2025-12-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.98 |
Intrinsic value: |
7.66 |
Implied volatility: |
0.44 |
Historic volatility: |
0.19 |
Parity: |
7.66 |
Time value: |
5.49 |
Break-even: |
451.50 |
Moneyness: |
1.24 |
Premium: |
0.14 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.05 |
Spread %: |
0.38% |
Delta: |
0.78 |
Theta: |
-0.07 |
Omega: |
2.35 |
Rho: |
2.79 |
Quote data
Open: |
12.920 |
High: |
13.110 |
Low: |
12.710 |
Previous Close: |
12.860 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.43% |
1 Month |
|
|
+10.75% |
3 Months |
|
|
+11.99% |
YTD |
|
|
+43.42% |
1 Year |
|
|
+73.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.080 |
12.680 |
1M High / 1M Low: |
13.080 |
10.590 |
6M High / 6M Low: |
13.440 |
8.490 |
High (YTD): |
2024-04-11 |
13.440 |
Low (YTD): |
2024-01-05 |
8.590 |
52W High: |
2024-04-11 |
13.440 |
52W Low: |
2023-09-26 |
5.830 |
Avg. price 1W: |
|
12.944 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.005 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.214 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.308 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.26% |
Volatility 6M: |
|
50.39% |
Volatility 1Y: |
|
60.37% |
Volatility 3Y: |
|
- |