HSBC Call 360 MSF 17.12.2025
/ DE000HG60C18
HSBC Call 360 MSF 17.12.2025/ DE000HG60C18 /
2024-06-04 9:35:50 PM |
Chg.+0.140 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.110EUR |
+1.56% |
9.210 Bid Size: 50,000 |
9.240 Ask Size: 50,000 |
MICROSOFT DL-,000... |
360.00 - |
2025-12-17 |
Call |
Master data
WKN: |
HG60C1 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
MICROSOFT DL-,00000625 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
360.00 - |
Maturity: |
2025-12-17 |
Issue date: |
2022-11-18 |
Last trading day: |
2025-12-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.63 |
Intrinsic value: |
1.91 |
Implied volatility: |
0.40 |
Historic volatility: |
0.19 |
Parity: |
1.91 |
Time value: |
7.20 |
Break-even: |
451.10 |
Moneyness: |
1.05 |
Premium: |
0.19 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.03 |
Spread %: |
0.33% |
Delta: |
0.68 |
Theta: |
-0.08 |
Omega: |
2.83 |
Rho: |
2.56 |
Quote data
Open: |
9.110 |
High: |
9.200 |
Low: |
8.870 |
Previous Close: |
8.970 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.64% |
1 Month |
|
|
+3.76% |
3 Months |
|
|
-5.99% |
YTD |
|
|
+31.08% |
1 Year |
|
|
+53.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.400 |
8.670 |
1M High / 1M Low: |
10.540 |
8.670 |
6M High / 6M Low: |
10.760 |
6.400 |
High (YTD): |
2024-04-11 |
10.760 |
Low (YTD): |
2024-01-05 |
6.480 |
52W High: |
2024-04-11 |
10.760 |
52W Low: |
2023-09-26 |
4.260 |
Avg. price 1W: |
|
9.546 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.672 |
Avg. volume 1M: |
|
9.524 |
Avg. price 6M: |
|
8.871 |
Avg. volume 6M: |
|
1.600 |
Avg. price 1Y: |
|
7.271 |
Avg. volume 1Y: |
|
1.255 |
Volatility 1M: |
|
56.77% |
Volatility 6M: |
|
60.39% |
Volatility 1Y: |
|
69.56% |
Volatility 3Y: |
|
- |