HSBC Call 340 MSF 17.12.2025
/ DE000HG60BZ6
HSBC Call 340 MSF 17.12.2025/ DE000HG60BZ6 /
2024-06-21 9:35:18 PM |
Chg.+0.270 |
Bid9:59:48 PM |
Ask9:59:48 PM |
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 - |
2025-12-17 |
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: |
2025-12-17 |
Issue date: |
2022-11-18 |
Last trading day: |
2025-12-16 |
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 |
|
|
+15.24% |
3 Months |
|
|
+10.71% |
YTD |
|
|
+65.17% |
1 Year |
|
|
+94.56% |
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): |
2024-06-17 |
13.350 |
Low (YTD): |
2024-01-05 |
7.510 |
52W High: |
2024-06-17 |
13.350 |
52W Low: |
2023-09-26 |
5.010 |
Avg. price 1W: |
|
13.166 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.800 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.567 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.611 |
Avg. volume 1Y: |
|
4.706 |
Volatility 1M: |
|
57.74% |
Volatility 6M: |
|
56.30% |
Volatility 1Y: |
|
63.11% |
Volatility 3Y: |
|
- |