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HSBC Call 360 MSF 17.12.2025/  DE000HG60C18  /

Frankfurt Zert./HSBC
18/06/2024  21:35:35 Chg.-0.300 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
11.650EUR -2.51% 11.590
Bid Size: 50,000		 11.620
Ask Size: 50,000		 MICROSOFT DL-,000... 360.00 - 17/12/2025 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: 17/12/2025
Issue date: 18/11/2022
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.53
Leverage: Yes

Calculated values

Fair value: 8.51
Intrinsic value: 5.75
Implied volatility: 0.40
Historic volatility: 0.19
Parity: 5.75
Time value: 6.08
Break-even: 478.30
Moneyness: 1.16
Premium: 0.15
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 0.25%
Delta: 0.74
Theta: -0.08
Omega: 2.62
Rho: 2.88
 

Quote data

Open: 11.820
High: 11.960
Low: 11.560
Previous Close: 11.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.06%
1 Month  
+20.60%
3 Months  
+17.80%
YTD  
+67.63%
1 Year  
+82.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.950 10.490
1M High / 1M Low: 11.950 8.670
6M High / 6M Low: 11.950 6.480
High (YTD): 17/06/2024 11.950
Low (YTD): 05/01/2024 6.480
52W High: 17/06/2024 11.950
52W Low: 26/09/2023 4.260
Avg. price 1W:   11.192
Avg. volume 1W:   0.000
Avg. price 1M:   10.190
Avg. volume 1M:   0.000
Avg. price 6M:   9.154
Avg. volume 6M:   1.600
Avg. price 1Y:   7.457
Avg. volume 1Y:   1.255
Volatility 1M:   62.88%
Volatility 6M:   59.93%
Volatility 1Y:   67.64%
Volatility 3Y:   -