HSBC WAR. CALL 12/25 MSF/ DE000HG60BW3 /
| 5/15/2024 7:35:01 PM | Chg.+0.420 | Bid8:35:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.600EUR | +2.96% | 14.680 Bid Size: 50,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 290.00 - | 12/17/2025 | 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: | 12/17/2025 |
| Issue date: | 11/18/2022 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 11.50 |
|---|---|
| Intrinsic value: | 9.52 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.19 |
| Parity: | 9.52 |
| Time value: | 4.50 |
| Break-even: | 430.20 |
| Moneyness: | 1.33 |
| Premium: | 0.12 |
| Premium p.a.: | 0.07 |
| Spread abs.: | -0.13 |
| Spread %: | -0.92% |
| Delta: | 0.82 |
| Theta: | -0.07 |
| Omega: | 2.24 |
| Rho: | 2.78 |
Quote data
| Open: | 14.170 |
|---|---|
| High: | 14.600 |
| Low: | 14.070 |
| Previous Close: | 14.180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.87% | ||
|---|---|---|---|
| 1 Month | +0.48% | ||
| 3 Months | +6.26% | ||
| YTD | +32.37% | ||
| 1 Year | +104.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.180 | 13.790 |
|---|---|---|
| 1M High / 1M Low: | 14.640 | 12.610 |
| 6M High / 6M Low: | 15.610 | 10.330 |
| High (YTD): | 4/11/2024 | 15.610 |
| Low (YTD): | 1/5/2024 | 10.490 |
| 52W High: | 4/11/2024 | 15.610 |
| 52W Low: | 5/15/2023 | 7.140 |
| Avg. price 1W: | 13.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.724 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.042 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.927 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.91% | |
| Volatility 6M: | 46.60% | |
| Volatility 1Y: | 55.06% | |
| Volatility 3Y: | - |
