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HSBC Call 350 MSF 17.12.2025/  DE000HG60C00  /

EUWAX
2024-05-30  8:39:23 AM Chg.-0.23 Bid5:22:18 PM Ask5:22:18 PM Underlying Strike price Expiration date Option type
10.66EUR -2.11% 10.19
Bid Size: 50,000		 10.22
Ask Size: 50,000		 MICROSOFT DL-,000... 350.00 - 2025-12-17 Call
 

Master data

WKN: HG60C0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2025-12-17
Issue date: 2022-11-18
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.61
Leverage: Yes

Calculated values

Fair value: 7.73
Intrinsic value: 4.73
Implied volatility: 0.40
Historic volatility: 0.19
Parity: 4.73
Time value: 6.29
Break-even: 460.20
Moneyness: 1.14
Premium: 0.16
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 0.27%
Delta: 0.73
Theta: -0.08
Omega: 2.64
Rho: 2.80
 

Quote data

Open: 10.66
High: 10.66
Low: 10.66
Previous Close: 10.89
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.82%
1 Month  
+14.38%
3 Months  
+9.78%
YTD  
+42.70%
1 Year  
+75.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.20 10.89
1M High / 1M Low: 11.20 8.97
6M High / 6M Low: 11.42 6.89
High (YTD): 2024-04-12 11.42
Low (YTD): 2024-01-05 7.00
52W High: 2024-04-12 11.42
52W Low: 2023-09-26 4.65
Avg. price 1W:   11.02
Avg. volume 1W:   0.00
Avg. price 1M:   10.18
Avg. volume 1M:   0.00
Avg. price 6M:   9.45
Avg. volume 6M:   .81
Avg. price 1Y:   7.75
Avg. volume 1Y:   31.25
Volatility 1M:   43.09%
Volatility 6M:   53.84%
Volatility 1Y:   61.03%
Volatility 3Y:   -