HSBC WAR. CALL 12/25 MSF/ DE000HG60C00 /
22/05/2024 21:35:25 | Chg.-0.030 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.020EUR | -0.27% | 11.110 Bid Size: 50,000 |
11.140 Ask Size: 50,000 |
MICROSOFT DL-,000... | 350.00 - | 17/12/2025 | 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: | 17/12/2025 |
Issue date: | 18/11/2022 |
Last trading day: | 16/12/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.59 |
Leverage: | Yes |
Calculated values
Fair value: | 7.66 |
---|---|
Intrinsic value: | 4.53 |
Implied volatility: | 0.41 |
Historic volatility: | 0.19 |
Parity: | 4.53 |
Time value: | 6.48 |
Break-even: | 460.10 |
Moneyness: | 1.13 |
Premium: | 0.16 |
Premium p.a.: | 0.10 |
Spread abs.: | 0.05 |
Spread %: | 0.46% |
Delta: | 0.73 |
Theta: | -0.08 |
Omega: | 2.62 |
Rho: | 2.80 |
Quote data
Open: | 11.070 |
---|---|
High: | 11.180 |
Low: | 10.950 |
Previous Close: | 11.050 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.15% | ||
---|---|---|---|
1 Month | +17.48% | ||
3 Months | +8.79% | ||
YTD | +46.93% | ||
1 Year | +109.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.050 | 10.290 |
---|---|---|
1M High / 1M Low: | 11.050 | 8.740 |
6M High / 6M Low: | 11.410 | 6.900 |
High (YTD): | 11/04/2024 | 11.410 |
Low (YTD): | 05/01/2024 | 7.010 |
52W High: | 11/04/2024 | 11.410 |
52W Low: | 26/09/2023 | 4.640 |
Avg. price 1W: | 10.582 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.806 | |
Avg. volume 1M: | 4.762 | |
Avg. price 6M: | 9.301 | |
Avg. volume 6M: | 5.968 | |
Avg. price 1Y: | 7.618 | |
Avg. volume 1Y: | 3.379 | |
Volatility 1M: | 61.32% | |
Volatility 6M: | 55.51% | |
Volatility 1Y: | 67.61% | |
Volatility 3Y: | - |