HSBC Call 360 MSF 17.12.2025
/ DE000HG60C18
HSBC Call 360 MSF 17.12.2025/ DE000HG60C18 /
2024-05-22 7:00:30 PM |
Chg.+0.040 |
Bid7:18:29 PM |
Ask7:18:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.390EUR |
+0.39% |
10.450 Bid Size: 50,000 |
10.480 Ask Size: 50,000 |
MICROSOFT DL-,000... |
360.00 - |
2025-12-17 |
Call |
Master data
WKN: |
HG60C1 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
MICROSOFT DL-,00000625 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
360.00 - |
Maturity: |
2025-12-17 |
Issue date: |
2022-11-18 |
Last trading day: |
2025-12-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.99 |
Intrinsic value: |
3.53 |
Implied volatility: |
0.40 |
Historic volatility: |
0.19 |
Parity: |
3.53 |
Time value: |
6.83 |
Break-even: |
463.60 |
Moneyness: |
1.10 |
Premium: |
0.17 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.05 |
Spread %: |
0.49% |
Delta: |
0.71 |
Theta: |
-0.08 |
Omega: |
2.71 |
Rho: |
2.79 |
Quote data
Open: |
10.410 |
High: |
10.570 |
Low: |
10.250 |
Previous Close: |
10.350 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.48% |
1 Month |
|
|
+18.61% |
3 Months |
|
|
+9.14% |
YTD |
|
|
+49.50% |
1 Year |
|
|
+112.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.350 |
9.660 |
1M High / 1M Low: |
10.350 |
8.120 |
6M High / 6M Low: |
10.760 |
6.400 |
High (YTD): |
2024-04-11 |
10.760 |
Low (YTD): |
2024-01-05 |
6.480 |
52W High: |
2024-04-11 |
10.760 |
52W Low: |
2023-09-26 |
4.260 |
Avg. price 1W: |
|
9.926 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.177 |
Avg. volume 1M: |
|
9.524 |
Avg. price 6M: |
|
8.703 |
Avg. volume 6M: |
|
1.613 |
Avg. price 1Y: |
|
7.105 |
Avg. volume 1Y: |
|
1.250 |
Volatility 1M: |
|
64.30% |
Volatility 6M: |
|
58.26% |
Volatility 1Y: |
|
70.51% |
Volatility 3Y: |
|
- |