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HSBC Call 340 MSF 17.12.2025/  DE000HG60BZ6  /

Frankfurt Zert./HSBC
2024-07-26  9:35:24 PM Chg.+0.180 Bid9:59:32 PM Ask- Underlying Strike price Expiration date Option type
10.800EUR +1.69% 10.940
Bid Size: 50,000		 -
Ask Size: -		 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: 3.64
Leverage: Yes

Calculated values

Fair value: 7.06
Intrinsic value: 4.56
Implied volatility: 0.43
Historic volatility: 0.18
Parity: 4.56
Time value: 6.02
Break-even: 445.80
Moneyness: 1.13
Premium: 0.16
Premium p.a.: 0.11
Spread abs.: 0.19
Spread %: 1.83%
Delta: 0.73
Theta: -0.08
Omega: 2.65
Rho: 2.43
 

Quote data

Open: 10.450
High: 11.150
Low: 10.420
Previous Close: 10.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.78%
1 Month
  -19.88%
3 Months  
+3.05%
YTD  
+34.83%
1 Year  
+71.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.390 10.620
1M High / 1M Low: 14.500 10.620
6M High / 6M Low: 14.500 9.320
High (YTD): 2024-07-05 14.500
Low (YTD): 2024-01-05 7.510
52W High: 2024-07-05 14.500
52W Low: 2023-09-26 5.010
Avg. price 1W:   11.474
Avg. volume 1W:   0.000
Avg. price 1M:   12.989
Avg. volume 1M:   0.000
Avg. price 6M:   11.372
Avg. volume 6M:   0.000
Avg. price 1Y:   9.198
Avg. volume 1Y:   4.688
Volatility 1M:   54.03%
Volatility 6M:   57.67%
Volatility 1Y:   58.77%
Volatility 3Y:   -