HSBC WAR. CALL 12/25 MSF/ DE000HG60BY9 /
| 6/3/2024 9:36:44 AM | Chg.+0.760 | Bid9:51:18 AM | Ask9:51:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.000EUR | +6.76% | 12.020 Bid Size: 50,000 |
12.070 Ask Size: 50,000 |
MICROSOFT DL-,000... | 320.00 - | 12/17/2025 | 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: | 12/17/2025 |
| Issue date: | 11/18/2022 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.69 |
|---|---|
| Intrinsic value: | 6.25 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.19 |
| Parity: | 6.25 |
| Time value: | 5.68 |
| Break-even: | 439.30 |
| Moneyness: | 1.20 |
| Premium: | 0.15 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.03 |
| Spread %: | 0.25% |
| Delta: | 0.76 |
| Theta: | -0.07 |
| Omega: | 2.44 |
| Rho: | 2.64 |
Quote data
| Open: | 12.000 |
|---|---|
| High: | 12.000 |
| Low: | 12.000 |
| Previous Close: | 11.240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.98% | ||
|---|---|---|---|
| 1 Month | +5.45% | ||
| 3 Months | -2.44% | ||
| YTD | +31.15% | ||
| 1 Year | +54.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.330 | 11.240 |
|---|---|---|
| 1M High / 1M Low: | 13.330 | 11.240 |
| 6M High / 6M Low: | 13.440 | 8.500 |
| High (YTD): | 4/11/2024 | 13.440 |
| Low (YTD): | 1/5/2024 | 8.630 |
| 52W High: | 4/11/2024 | 13.440 |
| 52W Low: | 9/26/2023 | 5.850 |
| Avg. price 1W: | 12.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.330 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.348 | |
| Avg. volume 6M: | .540 | |
| Avg. price 1Y: | 9.425 | |
| Avg. volume 1Y: | .736 | |
| Volatility 1M: | 49.54% | |
| Volatility 6M: | 51.77% | |
| Volatility 1Y: | 60.55% | |
| Volatility 3Y: | - |
