HSBC WAR. CALL 12/25 MSF/ DE000HG60BY9 /
2024-06-14 1:35:32 PM | Chg.-0.220 | Bid2:30:25 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.800EUR | -1.57% | 13.850 Bid Size: 50,000 |
- Ask Size: - |
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: | 2.93 |
Leverage: | Yes |
Calculated values
Fair value: | 11.19 |
---|---|
Intrinsic value: | 9.12 |
Implied volatility: | 0.43 |
Historic volatility: | 0.19 |
Parity: | 9.12 |
Time value: | 4.90 |
Break-even: | 460.20 |
Moneyness: | 1.29 |
Premium: | 0.12 |
Premium p.a.: | 0.08 |
Spread abs.: | -0.01 |
Spread %: | -0.07% |
Delta: | 0.80 |
Theta: | -0.07 |
Omega: | 2.35 |
Rho: | 2.85 |
Quote data
Open: | 13.960 |
---|---|
High: | 14.000 |
Low: | 13.800 |
Previous Close: | 14.020 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.35% | ||
---|---|---|---|
1 Month | +14.81% | ||
3 Months | +5.10% | ||
YTD | +50.82% | ||
1 Year | +79.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.020 | 12.620 |
---|---|---|
1M High / 1M Low: | 14.020 | 11.240 |
6M High / 6M Low: | 14.020 | 8.500 |
High (YTD): | 2024-06-13 | 14.020 |
Low (YTD): | 2024-01-05 | 8.630 |
52W High: | 2024-06-13 | 14.020 |
52W Low: | 2023-09-26 | 5.850 |
Avg. price 1W: | 13.324 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.679 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.586 | |
Avg. volume 6M: | .336 | |
Avg. price 1Y: | 9.598 | |
Avg. volume 1Y: | .730 | |
Volatility 1M: | 53.19% | |
Volatility 6M: | 51.22% | |
Volatility 1Y: | 59.78% | |
Volatility 3Y: | - |