HSBC Call 340 MSF 17.12.2025/  DE000HG60BZ6  /

Frankfurt Zert./HSBC
6/14/2024  9:35:38 PM Chg.+0.110 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
12.680EUR +0.88% 12.710
Bid Size: 50,000
12.740
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: 3.25
Leverage: Yes

Calculated values

Fair value: 9.72
Intrinsic value: 7.34
Implied volatility: 0.41
Historic volatility: 0.19
Parity: 7.34
Time value: 5.40
Break-even: 467.40
Moneyness: 1.22
Premium: 0.13
Premium p.a.: 0.08
Spread abs.: 0.03
Spread %: 0.24%
Delta: 0.77
Theta: -0.08
Omega: 2.51
Rho: 2.89
 

Quote data

Open: 12.550
High: 12.750
Low: 12.280
Previous Close: 12.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.21%
1 Month  
+15.06%
3 Months  
+15.48%
YTD  
+58.30%
1 Year  
+72.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.680 11.440
1M High / 1M Low: 12.680 9.920
6M High / 6M Low: 12.680 7.510
High (YTD): 6/14/2024 12.680
Low (YTD): 1/5/2024 7.510
52W High: 6/14/2024 12.680
52W Low: 9/26/2023 5.010
Avg. price 1W:   12.188
Avg. volume 1W:   0.000
Avg. price 1M:   11.381
Avg. volume 1M:   0.000
Avg. price 6M:   10.354
Avg. volume 6M:   0.000
Avg. price 1Y:   8.490
Avg. volume 1Y:   4.706
Volatility 1M:   55.52%
Volatility 6M:   55.28%
Volatility 1Y:   63.33%
Volatility 3Y:   -