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HSBC Call 290 MSF 17.12.2025/  DE000HG60BW3  /

Frankfurt Zert./HSBC
2024-06-07  9:35:50 PM Chg.+0.210 Bid9:59:58 PM Ask- Underlying Strike price Expiration date Option type
14.800EUR +1.44% 14.750
Bid Size: 50,000		 -
Ask Size: -		 MICROSOFT DL-,000... 290.00 - 2025-12-17 Call
 

Master data

WKN: HG60BW
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 2025-12-17
Issue date: 2022-11-18
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.66
Leverage: Yes

Calculated values

Fair value: 12.02
Intrinsic value: 10.24
Implied volatility: 0.46
Historic volatility: 0.19
Parity: 10.24
Time value: 4.50
Break-even: 437.40
Moneyness: 1.35
Premium: 0.11
Premium p.a.: 0.07
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.82
Theta: -0.07
Omega: 2.18
Rho: 2.66
 

Quote data

Open: 14.710
High: 14.940
Low: 14.630
Previous Close: 14.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.11%
1 Month  
+5.04%
3 Months  
+9.96%
YTD  
+34.55%
1 Year  
+68.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.800 13.690
1M High / 1M Low: 15.490 13.360
6M High / 6M Low: 15.610 10.330
High (YTD): 2024-04-11 15.610
Low (YTD): 2024-01-05 10.440
52W High: 2024-04-11 15.610
52W Low: 2023-09-26 7.340
Avg. price 1W:   14.298
Avg. volume 1W:   0.000
Avg. price 1M:   14.602
Avg. volume 1M:   0.000
Avg. price 6M:   13.520
Avg. volume 6M:   0.000
Avg. price 1Y:   11.373
Avg. volume 1Y:   3.543
Volatility 1M:   46.81%
Volatility 6M:   46.71%
Volatility 1Y:   53.88%
Volatility 3Y:   -