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HSBC Call 290 MSF 17.12.2025/  DE000HG60BW3  /

Frankfurt Zert./HSBC
2024-05-15  8:20:57 AM Chg.-0.020 Bid8:25:25 AM Ask- Underlying Strike price Expiration date Option type
14.160EUR -0.14% 14.150
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: 2.75
Leverage: Yes

Calculated values

Fair value: 11.50
Intrinsic value: 9.52
Implied volatility: 0.43
Historic volatility: 0.19
Parity: 9.52
Time value: 4.50
Break-even: 430.20
Moneyness: 1.33
Premium: 0.12
Premium p.a.: 0.07
Spread abs.: -0.13
Spread %: -0.92%
Delta: 0.82
Theta: -0.07
Omega: 2.24
Rho: 2.78
 

Quote data

Open: 14.180
High: 14.180
Low: 14.160
Previous Close: 14.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.46%
1 Month
  -2.55%
3 Months  
+2.98%
YTD  
+28.73%
1 Year  
+98.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.180 13.820
1M High / 1M Low: 14.640 12.640
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: 2023-05-15 7.130
Avg. price 1W:   13.988
Avg. volume 1W:   0.000
Avg. price 1M:   13.727
Avg. volume 1M:   0.000
Avg. price 6M:   13.038
Avg. volume 6M:   0.000
Avg. price 1Y:   10.918
Avg. volume 1Y:   3.516
Volatility 1M:   51.87%
Volatility 6M:   46.61%
Volatility 1Y:   55.44%
Volatility 3Y:   -