HSBC WAR. CALL 12/25 MSF/ DE000HG60C00 /
| 5/31/2024 9:37:29 PM | Chg.-0.760 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.270EUR | -7.58% | 9.920 Bid Size: 50,000 |
9.950 Ask Size: 50,000 |
MICROSOFT DL-,000... | 350.00 - | 12/17/2025 | Call |
Master data
| WKN: | HG60C0 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 11/18/2022 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.56 |
|---|---|
| Intrinsic value: | 3.27 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.19 |
| Parity: | 3.27 |
| Time value: | 6.65 |
| Break-even: | 449.20 |
| Moneyness: | 1.09 |
| Premium: | 0.17 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.03 |
| Spread %: | 0.30% |
| Delta: | 0.71 |
| Theta: | -0.08 |
| Omega: | 2.73 |
| Rho: | 2.65 |
Quote data
| Open: | 9.990 |
|---|---|
| High: | 10.020 |
| Low: | 9.240 |
| Previous Close: | 10.030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.88% | ||
|---|---|---|---|
| 1 Month | +6.06% | ||
| 3 Months | -10.69% | ||
| YTD | +23.60% | ||
| 1 Year | +52.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.250 | 9.270 |
|---|---|---|
| 1M High / 1M Low: | 11.250 | 8.920 |
| 6M High / 6M Low: | 11.410 | 6.900 |
| High (YTD): | 4/11/2024 | 11.410 |
| Low (YTD): | 1/5/2024 | 7.010 |
| 52W High: | 4/11/2024 | 11.410 |
| 52W Low: | 9/26/2023 | 4.640 |
| Avg. price 1W: | 10.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.249 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.462 | |
| Avg. volume 6M: | 5.160 | |
| Avg. price 1Y: | 7.774 | |
| Avg. volume 1Y: | 3.379 | |
| Volatility 1M: | 57.75% | |
| Volatility 6M: | 57.91% | |
| Volatility 1Y: | 66.51% | |
| Volatility 3Y: | - |
