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HSBC Call 340 MSF 17.12.2025/  DE000HG60BZ6  /

Frankfurt Zert./HSBC
24/05/2024  21:35:26 Chg.+0.210 Bid21:59:41 Ask21:59:41 Underlying Strike price Expiration date Option type
11.690EUR +1.83% 11.710
Bid Size: 50,000		 11.760
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: 3.42
Leverage: Yes

Calculated values

Fair value: 8.34
Intrinsic value: 5.49
Implied volatility: 0.41
Historic volatility: 0.19
Parity: 5.49
Time value: 6.07
Break-even: 455.60
Moneyness: 1.16
Premium: 0.15
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 0.26%
Delta: 0.75
Theta: -0.08
Omega: 2.55
Rho: 2.81
 

Quote data

Open: 11.540
High: 11.710
Low: 11.330
Previous Close: 11.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.86%
1 Month  
+11.23%
3 Months  
+9.46%
YTD  
+45.94%
1 Year  
+118.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.670 10.940
1M High / 1M Low: 11.670 9.320
6M High / 6M Low: 12.060 7.420
High (YTD): 11/04/2024 12.060
Low (YTD): 05/01/2024 7.510
52W High: 11/04/2024 12.060
52W Low: 26/09/2023 5.010
Avg. price 1W:   11.414
Avg. volume 1W:   0.000
Avg. price 1M:   10.562
Avg. volume 1M:   0.000
Avg. price 6M:   9.939
Avg. volume 6M:   0.000
Avg. price 1Y:   8.175
Avg. volume 1Y:   4.688
Volatility 1M:   59.48%
Volatility 6M:   53.97%
Volatility 1Y:   66.03%
Volatility 3Y:   -