HSBC Call 340 MSF 17.12.2025
/ DE000HG60BZ6
HSBC Call 340 MSF 17.12.2025/ DE000HG60BZ6 /
| 6/2/2023 10:35:43 AM |
Chg.+0.090 |
Bid10:50:10 AM |
Ask10:50:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.630EUR |
+1.38% |
6.630
Bid Size: 30,000 |
6.670
Ask Size: 30,000 |
MICROSOFT DL-,000... |
340.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HG60BZ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
11/18/2022 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.30 |
| Parity: |
-3.09 |
| Time value: |
6.64 |
| Break-even: |
406.40 |
| Moneyness: |
0.91 |
| Premium: |
0.31 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.30% |
| Delta: |
0.60 |
| Theta: |
-0.05 |
| Omega: |
2.80 |
| Rho: |
3.04 |
Quote data
| Open: |
6.640 |
| High: |
6.660 |
| Low: |
6.620 |
| Previous Close: |
6.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.91% |
| 1 Month |
|
|
+41.06% |
| 3 Months |
|
|
+156.98% |
| YTD |
|
|
+176.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.800 |
6.540 |
| 1M High / 1M Low: |
6.800 |
4.650 |
| 6M High / 6M Low: |
6.800 |
1.880 |
| High (YTD): |
5/29/2023 |
6.800 |
| Low (YTD): |
1/9/2023 |
1.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.453 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.362 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.43% |
| Volatility 6M: |
|
97.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |