HSBC Call 340 MSF 17.12.2025/  DE000HG60BZ6  /

Frankfurt Zert./HSBC
5/21/2024  9:35:34 PM Chg.+0.350 Bid9:55:33 PM Ask9:55:33 PM Underlying Strike price Expiration date Option type
11.670EUR +3.09% 11.680
Bid Size: 50,000
11.730
Ask Size: 50,000
MICROSOFT DL-,000... 340.00 - 12/17/2025 Call
 

Master data

WKN: HG60BZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 12/17/2025
Issue date: 11/18/2022
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.44
Leverage: Yes

Calculated values

Fair value: 8.08
Intrinsic value: 5.16
Implied volatility: 0.41
Historic volatility: 0.19
Parity: 5.16
Time value: 6.23
Break-even: 453.90
Moneyness: 1.15
Premium: 0.16
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 0.26%
Delta: 0.74
Theta: -0.08
Omega: 2.55
Rho: 2.78
 

Quote data

Open: 11.360
High: 11.940
Low: 11.340
Previous Close: 11.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.37%
1 Month  
+17.05%
3 Months  
+18.48%
YTD  
+45.69%
1 Year  
+112.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.320 10.670
1M High / 1M Low: 11.320 9.320
6M High / 6M Low: 12.060 7.420
High (YTD): 4/11/2024 12.060
Low (YTD): 1/5/2024 7.510
52W High: 4/11/2024 12.060
52W Low: 9/26/2023 5.010
Avg. price 1W:   11.020
Avg. volume 1W:   0.000
Avg. price 1M:   10.367
Avg. volume 1M:   0.000
Avg. price 6M:   9.863
Avg. volume 6M:   0.000
Avg. price 1Y:   8.114
Avg. volume 1Y:   4.706
Volatility 1M:   61.11%
Volatility 6M:   54.17%
Volatility 1Y:   66.28%
Volatility 3Y:   -