HSBC Call 360 MSF 17.12.2025/  DE000HG60C18  /

Frankfurt Zert./HSBC
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:   -