HSBC Call 350 MSF 17.12.2025
/ DE000HG60C00
HSBC Call 350 MSF 17.12.2025/ DE000HG60C00 /
| 2024-05-08 8:40:08 AM |
Chg.-0.26 |
Bid1:47:52 PM |
Ask1:47:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.63EUR |
-2.63% |
9.60
Bid Size: 50,000 |
9.65
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: |
3.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.64 |
| Intrinsic value: |
3.08 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.19 |
| Parity: |
3.08 |
| Time value: |
6.51 |
| Break-even: |
445.90 |
| Moneyness: |
1.09 |
| Premium: |
0.17 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
0.31% |
| Delta: |
0.71 |
| Theta: |
-0.07 |
| Omega: |
2.81 |
| Rho: |
2.79 |
Quote data
| Open: |
9.63 |
| High: |
9.63 |
| Low: |
9.63 |
| Previous Close: |
9.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
-12.69% |
| 3 Months |
|
|
-5.40% |
| YTD |
|
|
+28.92% |
| 1 Year |
|
|
+109.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.89 |
8.97 |
| 1M High / 1M Low: |
11.42 |
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: |
2023-05-10 |
4.43 |
| Avg. price 1W: |
|
9.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.11 |
| Avg. volume 6M: |
|
.81 |
| Avg. price 1Y: |
|
7.41 |
| Avg. volume 1Y: |
|
31.25 |
| Volatility 1M: |
|
69.59% |
| Volatility 6M: |
|
55.09% |
| Volatility 1Y: |
|
63.70% |
| Volatility 3Y: |
|
- |
