HSBC WAR. CALL 12/25 MSF/ DE000HG60C00 /
| 20/09/2024 13:35:07 | Chg.-0.080 | Bid15:04:42 | Ask15:04:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.470EUR | -0.76% | 10.470 Bid Size: 50,000 |
10.520 Ask Size: 50,000 |
MICROSOFT DL-,000... | 350.00 - | 17/12/2025 | Call |
Master data
| WKN: | HG60C0 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 18/11/2022 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.56 |
|---|---|
| Intrinsic value: | 4.31 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.17 |
| Parity: | 4.31 |
| Time value: | 6.26 |
| Break-even: | 455.70 |
| Moneyness: | 1.12 |
| Premium: | 0.16 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.03 |
| Spread %: | 0.28% |
| Delta: | 0.71 |
| Theta: | -0.09 |
| Omega: | 2.66 |
| Rho: | 2.17 |
Quote data
| Open: | 10.530 |
|---|---|
| High: | 10.530 |
| Low: | 10.470 |
| Previous Close: | 10.550 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.28% | ||
|---|---|---|---|
| 1 Month | +8.50% | ||
| 3 Months | -14.25% | ||
| YTD | +39.60% | ||
| 1 Year | +98.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.550 | 10.000 |
|---|---|---|
| 1M High / 1M Low: | 10.550 | 8.070 |
| 6M High / 6M Low: | 13.810 | 8.060 |
| High (YTD): | 05/07/2024 | 13.810 |
| Low (YTD): | 05/01/2024 | 7.010 |
| 52W High: | 05/07/2024 | 13.810 |
| 52W Low: | 26/09/2023 | 4.640 |
| Avg. price 1W: | 10.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.197 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.485 | |
| Avg. volume 6M: | 4.341 | |
| Avg. price 1Y: | 9.173 | |
| Avg. volume 1Y: | 4.688 | |
| Volatility 1M: | 56.52% | |
| Volatility 6M: | 55.83% | |
| Volatility 1Y: | 59.82% | |
| Volatility 3Y: | - |
