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HSBC Call 290 MSF 17.12.2025/  DE000HG60BW3  /

EUWAX
2024-05-23  8:37:47 AM Chg.+0.33 Bid1:01:51 PM Ask1:01:51 PM Underlying Strike price Expiration date Option type
15.48EUR +2.18% 15.56
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: 2.61
Leverage: Yes

Calculated values

Fair value: 12.63
Intrinsic value: 10.77
Implied volatility: 0.46
Historic volatility: 0.19
Parity: 10.77
Time value: 4.49
Break-even: 442.60
Moneyness: 1.37
Premium: 0.11
Premium p.a.: 0.07
Spread abs.: -0.13
Spread %: -0.84%
Delta: 0.83
Theta: -0.07
Omega: 2.16
Rho: 2.77
 

Quote data

Open: 15.48
High: 15.48
Low: 15.48
Previous Close: 15.15
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.38%
1 Month  
+15.35%
3 Months  
+8.63%
YTD  
+40.73%
1 Year  
+97.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.15 14.48
1M High / 1M Low: 15.15 12.92
6M High / 6M Low: 15.65 10.32
High (YTD): 2024-04-12 15.65
Low (YTD): 2024-01-05 10.47
52W High: 2024-04-12 15.65
52W Low: 2023-09-26 7.38
Avg. price 1W:   14.76
Avg. volume 1W:   0.00
Avg. price 1M:   13.98
Avg. volume 1M:   0.00
Avg. price 6M:   13.24
Avg. volume 6M:   0.00
Avg. price 1Y:   11.10
Avg. volume 1Y:   0.00
Volatility 1M:   58.90%
Volatility 6M:   45.10%
Volatility 1Y:   51.69%
Volatility 3Y:   -