HSBC WAR. CALL 12/25 MSF/ DE000HG60C18 /
| 2024-05-15 5:36:11 PM | Chg.+0.280 | Bid6:11:07 PM | Ask6:11:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.680EUR | +2.98% | 9.680 Bid Size: 50,000 |
9.710 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: | 4.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.27 |
|---|---|
| Intrinsic value: | 2.52 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.19 |
| Parity: | 2.52 |
| Time value: | 6.88 |
| Break-even: | 454.00 |
| Moneyness: | 1.07 |
| Premium: | 0.18 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.03 |
| Spread %: | 0.32% |
| Delta: | 0.69 |
| Theta: | -0.07 |
| Omega: | 2.85 |
| Rho: | 2.76 |
Quote data
| Open: | 9.400 |
|---|---|
| High: | 9.680 |
| Low: | 9.360 |
| Previous Close: | 9.400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.61% | ||
|---|---|---|---|
| 1 Month | -1.53% | ||
| 3 Months | +5.45% | ||
| YTD | +38.88% | ||
| 1 Year | +129.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.400 | 9.080 |
|---|---|---|
| 1M High / 1M Low: | 9.970 | 8.150 |
| 6M High / 6M Low: | 10.770 | 6.460 |
| High (YTD): | 2024-04-11 | 10.770 |
| Low (YTD): | 2024-01-05 | 6.500 |
| 52W High: | 2024-04-11 | 10.770 |
| 52W Low: | 2023-05-15 | 4.210 |
| Avg. price 1W: | 9.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.084 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.608 | |
| Avg. volume 6M: | 40 | |
| Avg. price 1Y: | 7.010 | |
| Avg. volume 1Y: | 19.902 | |
| Volatility 1M: | 66.70% | |
| Volatility 6M: | 59.80% | |
| Volatility 1Y: | 69.73% | |
| Volatility 3Y: | - |
