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HSBC Call 320 MSF 17.12.2025/  DE000HG60BY9  /

Frankfurt Zert./HSBC
2024-05-10  9:35:31 PM Chg.+0.220 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
11.950EUR +1.88% 11.930
Bid Size: 50,000		 11.960
Ask Size: 50,000		 MICROSOFT DL-,000... 320.00 - 2025-12-17 Call
 

Master data

WKN: HG60BY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2025-12-17
Issue date: 2022-11-18
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.22
Leverage: Yes

Calculated values

Fair value: 9.08
Intrinsic value: 6.50
Implied volatility: 0.41
Historic volatility: 0.19
Parity: 6.50
Time value: 5.46
Break-even: 439.60
Moneyness: 1.20
Premium: 0.14
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 0.25%
Delta: 0.77
Theta: -0.07
Omega: 2.48
Rho: 2.83
 

Quote data

Open: 11.830
High: 11.960
Low: 11.730
Previous Close: 11.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.38%
1 Month
  -8.15%
3 Months
  -2.37%
YTD  
+31.03%
1 Year  
+111.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.950 11.580
1M High / 1M Low: 13.010 10.590
6M High / 6M Low: 13.440 8.490
High (YTD): 2024-04-11 13.440
Low (YTD): 2024-01-05 8.590
52W High: 2024-04-11 13.440
52W Low: 2023-05-12 5.650
Avg. price 1W:   11.742
Avg. volume 1W:   0.000
Avg. price 1M:   11.660
Avg. volume 1M:   0.000
Avg. price 6M:   10.963
Avg. volume 6M:   0.000
Avg. price 1Y:   9.058
Avg. volume 1Y:   0.000
Volatility 1M:   61.03%
Volatility 6M:   52.38%
Volatility 1Y:   62.35%
Volatility 3Y:   -