HSBC Call 360 MSF 17.12.2025/  DE000HG60C18  /

Frankfurt Zert./HSBC
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:   -