HSBC Call 340 MSF 17.12.2025
/ DE000HG60BZ6
HSBC Call 340 MSF 17.12.2025/ DE000HG60BZ6 /
2024-05-10 9:35:31 PM |
Chg.+0.220 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.610EUR |
+2.12% |
10.580 Bid Size: 50,000 |
10.610 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: |
3.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.62 |
Intrinsic value: |
4.50 |
Implied volatility: |
0.39 |
Historic volatility: |
0.19 |
Parity: |
4.50 |
Time value: |
6.10 |
Break-even: |
446.00 |
Moneyness: |
1.13 |
Premium: |
0.16 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.03 |
Spread %: |
0.28% |
Delta: |
0.73 |
Theta: |
-0.07 |
Omega: |
2.67 |
Rho: |
2.83 |
Quote data
Open: |
10.490 |
High: |
10.620 |
Low: |
10.390 |
Previous Close: |
10.390 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.89% |
1 Month |
|
|
-12.02% |
3 Months |
|
|
-6.44% |
YTD |
|
|
+32.46% |
1 Year |
|
|
+113.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.610 |
10.250 |
1M High / 1M Low: |
12.060 |
9.320 |
6M High / 6M Low: |
12.060 |
7.420 |
High (YTD): |
2024-04-11 |
12.060 |
Low (YTD): |
2024-01-05 |
7.510 |
52W High: |
2024-04-11 |
12.060 |
52W Low: |
2023-05-12 |
4.860 |
Avg. price 1W: |
|
10.404 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.428 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.733 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.967 |
Avg. volume 1Y: |
|
4.688 |
Volatility 1M: |
|
64.36% |
Volatility 6M: |
|
56.21% |
Volatility 1Y: |
|
66.42% |
Volatility 3Y: |
|
- |