HSBC WAR. CALL 12/25 MSF/ DE000HG60C00 /
| 6/18/2024 9:37:24 PM | Chg.-0.260 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.370EUR | -2.06% | 12.290 Bid Size: 50,000 |
12.320 Ask Size: 50,000 |
MICROSOFT DL-,000... | 350.00 - | 12/17/2025 | 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: | 12/17/2025 |
| Issue date: | 11/18/2022 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 9.27 |
|---|---|
| Intrinsic value: | 6.75 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.19 |
| Parity: | 6.75 |
| Time value: | 5.77 |
| Break-even: | 475.20 |
| Moneyness: | 1.19 |
| Premium: | 0.14 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.03 |
| Spread %: | 0.24% |
| Delta: | 0.76 |
| Theta: | -0.08 |
| Omega: | 2.54 |
| Rho: | 2.88 |
Quote data
| Open: | 12.560 |
|---|---|
| High: | 12.620 |
| Low: | 12.310 |
| Previous Close: | 12.630 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.14% | ||
|---|---|---|---|
| 1 Month | +20.21% | ||
| 3 Months | +17.36% | ||
| YTD | +64.93% | ||
| 1 Year | +80.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.630 | 11.130 |
|---|---|---|
| 1M High / 1M Low: | 12.630 | 9.270 |
| 6M High / 6M Low: | 12.630 | 7.010 |
| High (YTD): | 6/17/2024 | 12.630 |
| Low (YTD): | 1/5/2024 | 7.010 |
| 52W High: | 6/17/2024 | 12.630 |
| 52W Low: | 9/26/2023 | 4.640 |
| Avg. price 1W: | 11.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.856 | |
| Avg. volume 1M: | 3.095 | |
| Avg. price 6M: | 9.770 | |
| Avg. volume 6M: | 5.680 | |
| Avg. price 1Y: | 7.987 | |
| Avg. volume 1Y: | 3.647 | |
| Volatility 1M: | 61.51% | |
| Volatility 6M: | 57.14% | |
| Volatility 1Y: | 64.81% | |
| Volatility 3Y: | - |
