HSBC WAR. CALL 12/25 MSF/ DE000HG60BW3 /
| 2024-05-21 9:37:35 PM | Chg.+0.370 | Bid9:59:58 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.230EUR | +2.49% | 15.200 Bid Size: 50,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 290.00 - | 2025-12-17 | Call |
Master data
| WKN: | HG60BW |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 290.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2022-11-18 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 12.07 |
|---|---|
| Intrinsic value: | 10.16 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.19 |
| Parity: | 10.16 |
| Time value: | 4.69 |
| Break-even: | 438.50 |
| Moneyness: | 1.35 |
| Premium: | 0.12 |
| Premium p.a.: | 0.07 |
| Spread abs.: | -0.02 |
| Spread %: | -0.13% |
| Delta: | 0.82 |
| Theta: | -0.07 |
| Omega: | 2.16 |
| Rho: | 2.72 |
Quote data
| Open: | 14.900 |
|---|---|
| High: | 15.300 |
| Low: | 14.900 |
| Previous Close: | 14.860 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.75% | ||
|---|---|---|---|
| 1 Month | +14.25% | ||
| 3 Months | +7.94% | ||
| YTD | +38.08% | ||
| 1 Year | +87.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.230 | 14.440 |
|---|---|---|
| 1M High / 1M Low: | 15.230 | 12.610 |
| 6M High / 6M Low: | 15.610 | 10.330 |
| High (YTD): | 2024-04-11 | 15.610 |
| Low (YTD): | 2024-01-05 | 10.490 |
| 52W High: | 2024-04-11 | 15.610 |
| 52W Low: | 2023-09-26 | 7.360 |
| Avg. price 1W: | 14.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.875 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.181 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.067 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.33% | |
| Volatility 6M: | 44.58% | |
| Volatility 1Y: | 54.89% | |
| Volatility 3Y: | - |
