HSBC Call 350 MSF 17.12.2025
/ DE000HG60C00
HSBC Call 350 MSF 17.12.2025/ DE000HG60C00 /
| 2024-04-19 8:38:43 AM |
Chg.-0.98 |
Bid7:21:11 PM |
Ask7:21:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.44EUR |
-9.40% |
9.39
Bid Size: 50,000 |
9.42
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: |
3.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.80 |
| Intrinsic value: |
2.99 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.20 |
| Parity: |
2.99 |
| Time value: |
6.76 |
| Break-even: |
447.50 |
| Moneyness: |
1.09 |
| Premium: |
0.18 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
0.31% |
| Delta: |
0.71 |
| Theta: |
-0.07 |
| Omega: |
2.75 |
| Rho: |
2.84 |
Quote data
| Open: |
9.44 |
| High: |
9.44 |
| Low: |
9.44 |
| Previous Close: |
10.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.34% |
| 1 Month |
|
|
-9.84% |
| 3 Months |
|
|
+4.66% |
| YTD |
|
|
+26.37% |
| 1 Year |
|
|
+175.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.42 |
10.31 |
| 1M High / 1M Low: |
11.42 |
10.31 |
| 6M High / 6M Low: |
11.42 |
5.63 |
| High (YTD): |
2024-04-12 |
11.42 |
| Low (YTD): |
2024-01-05 |
7.00 |
| 52W High: |
2024-04-12 |
11.42 |
| 52W Low: |
2023-04-25 |
3.14 |
| Avg. price 1W: |
|
10.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.74 |
| Avg. volume 6M: |
|
3.60 |
| Avg. price 1Y: |
|
7.14 |
| Avg. volume 1Y: |
|
31.64 |
| Volatility 1M: |
|
39.96% |
| Volatility 6M: |
|
54.46% |
| Volatility 1Y: |
|
65.44% |
| Volatility 3Y: |
|
- |
