HSBC WAR. CALL 12/25 MSF/ DE000HG60BW3 /
22/05/2024 08:00:23 | Chg.+0.090 | Bid08:24:35 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.320EUR | +0.59% | 15.230 Bid Size: 50,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 290.00 - | 17/12/2025 | 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: | 17/12/2025 |
Issue date: | 18/11/2022 |
Last trading day: | 16/12/2025 |
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: | 15.320 |
---|---|
High: | 15.320 |
Low: | 15.320 |
Previous Close: | 15.230 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.36% | ||
---|---|---|---|
1 Month | +14.93% | ||
3 Months | +8.58% | ||
YTD | +38.89% | ||
1 Year | +88.67% | ||
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): | 11/04/2024 | 15.610 |
Low (YTD): | 05/01/2024 | 10.490 |
52W High: | 11/04/2024 | 15.610 |
52W Low: | 26/09/2023 | 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: | - |