HSBC Call 290 MSF 17.12.2025/  DE000HG60BW3  /

EUWAX
2024-04-16  8:38:12 AM Chg.-0.88 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
14.41EUR -5.76% -
Bid Size: -
-
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: 2.55
Leverage: Yes

Calculated values

Fair value: 12.06
Intrinsic value: 9.93
Implied volatility: 0.49
Historic volatility: 0.20
Parity: 9.93
Time value: 5.36
Break-even: 442.90
Moneyness: 1.34
Premium: 0.14
Premium p.a.: 0.08
Spread abs.: 0.79
Spread %: 5.45%
Delta: 0.81
Theta: -0.07
Omega: 2.07
Rho: 2.72
 

Quote data

Open: 14.41
High: 14.41
Low: 14.41
Previous Close: 15.29
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.01%
1 Month
  -5.32%
3 Months  
+18.21%
YTD  
+31.00%
1 Year  
+149.74%
3 Years     -
5 Years     -
1W High / 1W Low: 15.65 15.17
1M High / 1M Low: 15.65 14.49
6M High / 6M Low: 15.65 8.58
High (YTD): 2024-04-12 15.65
Low (YTD): 2024-01-05 10.47
52W High: 2024-04-12 15.65
52W Low: 2023-04-25 5.22
Avg. price 1W:   15.33
Avg. volume 1W:   0.00
Avg. price 1M:   15.04
Avg. volume 1M:   0.00
Avg. price 6M:   12.36
Avg. volume 6M:   0.00
Avg. price 1Y:   10.37
Avg. volume 1Y:   0.00
Volatility 1M:   26.25%
Volatility 6M:   43.72%
Volatility 1Y:   53.44%
Volatility 3Y:   -