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HSBC Call 340 MSF 17.12.2025/  DE000HG60BZ6  /

Frankfurt Zert./HSBC
21/06/2024  21:35:18 Chg.+0.270 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
13.230EUR +2.08% 13.380
Bid Size: 50,000		 13.410
Ask Size: 50,000		 MICROSOFT DL-,000... 340.00 - 17/12/2025 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: 17/12/2025
Issue date: 18/11/2022
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.14
Leverage: Yes

Calculated values

Fair value: 10.32
Intrinsic value: 8.07
Implied volatility: 0.42
Historic volatility: 0.19
Parity: 8.07
Time value: 5.32
Break-even: 473.90
Moneyness: 1.24
Premium: 0.13
Premium p.a.: 0.08
Spread abs.: 0.03
Spread %: 0.22%
Delta: 0.78
Theta: -0.08
Omega: 2.45
Rho: 2.90
 

Quote data

Open: 13.050
High: 13.300
Low: 12.870
Previous Close: 12.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.34%
1 Month  
+13.46%
3 Months  
+10.71%
YTD  
+65.17%
1 Year  
+90.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.350 12.960
1M High / 1M Low: 13.350 9.920
6M High / 6M Low: 13.350 7.510
High (YTD): 17/06/2024 13.350
Low (YTD): 05/01/2024 7.510
52W High: 17/06/2024 13.350
52W Low: 26/09/2023 5.010
Avg. price 1W:   13.166
Avg. volume 1W:   0.000
Avg. price 1M:   11.794
Avg. volume 1M:   0.000
Avg. price 6M:   10.547
Avg. volume 6M:   0.000
Avg. price 1Y:   8.604
Avg. volume 1Y:   4.688
Volatility 1M:   56.87%
Volatility 6M:   55.73%
Volatility 1Y:   63.04%
Volatility 3Y:   -