HSBC Call 340 MSF 17.12.2025/  DE000HG60BZ6  /

Frankfurt Zert./HSBC
4/12/2024  9:35:20 PM Chg.-0.400 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
11.660EUR -3.32% 11.670
Bid Size: 50,000
11.700
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: 9.30
Intrinsic value: 6.22
Implied volatility: 0.36
Historic volatility: 0.20
Parity: 6.22
Time value: 5.47
Break-even: 456.90
Moneyness: 1.18
Premium: 0.14
Premium p.a.: 0.08
Spread abs.: 0.03
Spread %: 0.26%
Delta: 0.77
Theta: -0.07
Omega: 2.64
Rho: 3.22
 

Quote data

Open: 12.040
High: 12.110
Low: 11.550
Previous Close: 12.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month
  -1.19%
3 Months  
+32.35%
YTD  
+45.57%
1 Year  
+210.93%
3 Years     -
5 Years     -
1W High / 1W Low: 12.060 11.510
1M High / 1M Low: 12.060 10.980
6M High / 6M Low: 12.060 6.010
High (YTD): 4/11/2024 12.060
Low (YTD): 1/5/2024 7.510
52W High: 4/11/2024 12.060
52W Low: 4/25/2023 3.260
Avg. price 1W:   11.706
Avg. volume 1W:   0.000
Avg. price 1M:   11.533
Avg. volume 1M:   0.000
Avg. price 6M:   9.176
Avg. volume 6M:   9.600
Avg. price 1Y:   7.532
Avg. volume 1Y:   4.706
Volatility 1M:   43.67%
Volatility 6M:   57.68%
Volatility 1Y:   70.59%
Volatility 3Y:   -