HSBC Call 270 MSF 17.12.2025
/ DE000HG60BU7
HSBC Call 270 MSF 17.12.2025/ DE000HG60BU7 /
| 2024-04-16 8:38:12 AM |
Chg.-0.89 |
Bid3:10:24 PM |
Ask3:10:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.91EUR |
-5.30% |
16.06
Bid Size: 50,000 |
-
Ask Size: - |
MICROSOFT DL-,000... |
270.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HG60BU |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2022-11-18 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.78 |
| Intrinsic value: |
11.93 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.20 |
| Parity: |
11.93 |
| Time value: |
4.07 |
| Break-even: |
430.00 |
| Moneyness: |
1.44 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.85 |
| Theta: |
-0.06 |
| Omega: |
2.06 |
| Rho: |
2.85 |
Quote data
| Open: |
15.91 |
| High: |
15.91 |
| Low: |
15.91 |
| Previous Close: |
16.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.56% |
| 1 Month |
|
|
-4.73% |
| 3 Months |
|
|
+17.16% |
| YTD |
|
|
+29.14% |
| 1 Year |
|
|
+137.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
17.18 |
16.67 |
| 1M High / 1M Low: |
17.18 |
15.95 |
| 6M High / 6M Low: |
17.18 |
9.75 |
| High (YTD): |
2024-04-12 |
17.18 |
| Low (YTD): |
2024-01-05 |
11.78 |
| 52W High: |
2024-04-12 |
17.18 |
| 52W Low: |
2023-04-25 |
6.13 |
| Avg. price 1W: |
|
16.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.68% |
| Volatility 6M: |
|
40.79% |
| Volatility 1Y: |
|
49.44% |
| Volatility 3Y: |
|
- |
