HSBC WAR. CALL 12/25 MSF/ DE000HG60BW3 /
| 2024-04-30 9:37:22 PM | Chg.-0.590 | Bid9:59:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.610EUR | -4.47% | 12.270 Bid Size: 50,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 290.00 - | 2025-12-17 | Call |
Master data
| WKN: | HG60BW |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 290.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2022-11-18 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 9.71 |
|---|---|
| Intrinsic value: | 7.50 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.19 |
| Parity: | 7.50 |
| Time value: | 5.14 |
| Break-even: | 416.40 |
| Moneyness: | 1.26 |
| Premium: | 0.14 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.34 |
| Spread %: | 2.76% |
| Delta: | 0.79 |
| Theta: | -0.07 |
| Omega: | 2.28 |
| Rho: | 2.63 |
Quote data
| Open: | 13.270 |
|---|---|
| High: | 13.270 |
| Low: | 12.610 |
| Previous Close: | 13.200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.41% | ||
|---|---|---|---|
| 1 Month | -14.45% | ||
| 3 Months | -5.19% | ||
| YTD | +14.32% | ||
| 1 Year | +85.71% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.920 | 12.610 |
|---|---|---|
| 1M High / 1M Low: | 15.610 | 12.610 |
| 6M High / 6M Low: | 15.610 | 9.870 |
| High (YTD): | 2024-04-11 | 15.610 |
| Low (YTD): | 2024-01-05 | 10.490 |
| 52W High: | 2024-04-11 | 15.610 |
| 52W Low: | 2023-05-03 | 6.830 |
| Avg. price 1W: | 13.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.280 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.792 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.691 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.10% | |
| Volatility 6M: | 47.11% | |
| Volatility 1Y: | 55.38% | |
| Volatility 3Y: | - |
