HSBC WAR. CALL 12/25 MSF/ DE000HG60C18 /
| 2024-04-29 8:01:03 AM | Chg.-0.020 | Bid9:35:22 AM | Ask9:35:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.220EUR | -0.22% | 9.060 Bid Size: 50,000 |
9.110 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: | 4.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.92 |
|---|---|
| Intrinsic value: | 1.95 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.19 |
| Parity: | 1.95 |
| Time value: | 7.08 |
| Break-even: | 450.30 |
| Moneyness: | 1.05 |
| Premium: | 0.19 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.02 |
| Spread %: | 0.22% |
| Delta: | 0.68 |
| Theta: | -0.07 |
| Omega: | 2.88 |
| Rho: | 2.77 |
Quote data
| Open: | 9.220 |
|---|---|
| High: | 9.220 |
| Low: | 9.220 |
| Previous Close: | 9.240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.13% | ||
|---|---|---|---|
| 1 Month | -8.17% | ||
| 3 Months | -0.54% | ||
| YTD | +32.28% | ||
| 1 Year | +134.01% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.270 | 8.530 |
|---|---|---|
| 1M High / 1M Low: | 10.770 | 8.530 |
| 6M High / 6M Low: | 10.770 | 5.570 |
| High (YTD): | 2024-04-11 | 10.770 |
| Low (YTD): | 2024-01-05 | 6.500 |
| 52W High: | 2024-04-11 | 10.770 |
| 52W Low: | 2023-05-03 | 4.000 |
| Avg. price 1W: | 8.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.744 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.369 | |
| Avg. volume 6M: | 39.680 | |
| Avg. price 1Y: | 6.826 | |
| Avg. volume 1Y: | 20.059 | |
| Volatility 1M: | 67.02% | |
| Volatility 6M: | 60.40% | |
| Volatility 1Y: | 69.89% | |
| Volatility 3Y: | - |
