HSBC Call 340 MSFT 17.12.2025/  DE000HG60BZ6  /

Frankfurt Zert./HSBC
2/3/2023  9:35:32 PM Chg.-0.120 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
2.400EUR -4.76% 2.470
Bid Size: 30,000
2.490
Ask Size: 30,000
Microsoft Corp 340.00 USD 12/17/2025 Call

Master data

WKN: HG60BZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Microsoft Corp
Type: Warrant
Option type: Call
Strike price: 340.00 USD
Maturity: 12/17/2025
Issue date: 11/18/2022
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.85
Leverage: Yes

Calculated values

Fair value: 24.47
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.32
Parity: -6.99
Time value: 2.49
Break-even: 339.91
Moneyness: 0.78
Premium: 0.39
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.430
High: 2.620
Low: 2.350
Previous Close: 2.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+12.68%
3 Months     -
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.520 1.960
1M High / 1M Low: 2.520 1.880
6M High / 6M Low: - -
High (YTD): 1/2/2023 2.570
Low (YTD): 1/9/2023 1.880
52W High: - -
52W Low: - -
Avg. price 1W:   2.222
Avg. volume 1W:   0.000
Avg. price 1M:   2.088
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -