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HSBC Call 340 MSF 17.12.2025/  DE000HG60BZ6  /

Frankfurt Zert./HSBC
2024-04-18  9:35:38 PM Chg.-0.440 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
10.420EUR -4.05% 10.340
Bid Size: 50,000		 10.370
Ask Size: 50,000		 MICROSOFT DL-,000... 340.00 - 2025-12-17 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: 2025-12-17
Issue date: 2022-11-18
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.54
Leverage: Yes

Calculated values

Fair value: 7.93
Intrinsic value: 4.60
Implied volatility: 0.39
Historic volatility: 0.20
Parity: 4.60
Time value: 6.30
Break-even: 449.00
Moneyness: 1.14
Premium: 0.16
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 0.28%
Delta: 0.74
Theta: -0.07
Omega: 2.61
Rho: 2.92
 

Quote data

Open: 10.990
High: 11.070
Low: 10.410
Previous Close: 10.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.63%
1 Month
  -8.36%
3 Months  
+7.53%
YTD  
+30.09%
1 Year  
+169.25%
3 Years     -
5 Years     -
1W High / 1W Low: 11.660 10.420
1M High / 1M Low: 12.060 10.420
6M High / 6M Low: 12.060 6.010
High (YTD): 2024-04-11 12.060
Low (YTD): 2024-01-05 7.510
52W High: 2024-04-11 12.060
52W Low: 2023-04-25 3.260
Avg. price 1W:   11.040
Avg. volume 1W:   0.000
Avg. price 1M:   11.442
Avg. volume 1M:   0.000
Avg. price 6M:   9.299
Avg. volume 6M:   9.524
Avg. price 1Y:   7.628
Avg. volume 1Y:   4.688
Volatility 1M:   41.74%
Volatility 6M:   58.28%
Volatility 1Y:   70.81%
Volatility 3Y:   -