HSBC WAR. CALL 12/25 MSF/ DE000HG60BY9 /
| 2024-05-16 9:36:37 PM | Chg.-0.110 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.400EUR | -0.88% | 12.340 Bid Size: 50,000 |
12.370 Ask Size: 50,000 |
MICROSOFT DL-,000... | 320.00 - | 2025-12-17 | Call |
Master data
| WKN: | HG60BY |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2022-11-18 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 9.34 |
|---|---|
| Intrinsic value: | 6.86 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.19 |
| Parity: | 6.86 |
| Time value: | 5.70 |
| Break-even: | 445.60 |
| Moneyness: | 1.21 |
| Premium: | 0.15 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.03 |
| Spread %: | 0.24% |
| Delta: | 0.77 |
| Theta: | -0.07 |
| Omega: | 2.38 |
| Rho: | 2.76 |
Quote data
| Open: | 12.600 |
|---|---|
| High: | 12.630 |
| Low: | 12.400 |
| Previous Close: | 12.510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.53% | ||
|---|---|---|---|
| 1 Month | -1.27% | ||
| 3 Months | +7.45% | ||
| YTD | +35.52% | ||
| 1 Year | +108.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.510 | 11.750 |
|---|---|---|
| 1M High / 1M Low: | 12.560 | 10.620 |
| 6M High / 6M Low: | 13.440 | 8.500 |
| High (YTD): | 2024-04-11 | 13.440 |
| Low (YTD): | 2024-01-05 | 8.630 |
| 52W High: | 2024-04-11 | 13.440 |
| 52W Low: | 2023-09-26 | 5.850 |
| Avg. price 1W: | 12.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.643 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.049 | |
| Avg. volume 6M: | .540 | |
| Avg. price 1Y: | 9.133 | |
| Avg. volume 1Y: | .730 | |
| Volatility 1M: | 58.38% | |
| Volatility 6M: | 51.52% | |
| Volatility 1Y: | 61.52% | |
| Volatility 3Y: | - |
