HSBC Call 340 MSF 17.12.2025
/ DE000HG60BZ6
HSBC Call 340 MSF 17.12.2025/ DE000HG60BZ6 /
| 9/28/2023 9:35:45 PM |
Chg.+0.020 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.220EUR |
+0.38% |
5.180
Bid Size: 30,000 |
5.200
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: |
5.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.29 |
| Parity: |
-4.23 |
| Time value: |
5.19 |
| Break-even: |
391.90 |
| Moneyness: |
0.88 |
| Premium: |
0.32 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.39% |
| Delta: |
0.56 |
| Theta: |
-0.05 |
| Omega: |
3.20 |
| Rho: |
2.54 |
Quote data
| Open: |
5.250 |
| High: |
5.250 |
| Low: |
5.010 |
| Previous Close: |
5.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.45% |
| 1 Month |
|
|
-10.77% |
| 3 Months |
|
|
-21.86% |
| YTD |
|
|
+117.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.580 |
5.010 |
| 1M High / 1M Low: |
6.720 |
5.010 |
| 6M High / 6M Low: |
8.110 |
3.260 |
| High (YTD): |
7/18/2023 |
8.110 |
| Low (YTD): |
1/9/2023 |
1.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.787 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.19% |
| Volatility 6M: |
|
82.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |