HSBC WAR. CALL 12/25 MSF/ DE000HG60BY9 /
| 2024-05-29 8:01:03 AM | Chg.0.000 | Bid8:14:23 AM | Ask8:14:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.020EUR | 0.00% | 13.010 Bid Size: 50,000 |
13.060 Ask Size: 50,000 |
MICROSOFT DL-,000... | 320.00 - | 2025-12-17 | Call |
Master data
| WKN: | HG60BY |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2022-11-18 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 9.95 |
|---|---|
| Intrinsic value: | 7.66 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.19 |
| Parity: | 7.66 |
| Time value: | 5.47 |
| Break-even: | 451.30 |
| Moneyness: | 1.24 |
| Premium: | 0.14 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.03 |
| Spread %: | 0.23% |
| Delta: | 0.78 |
| Theta: | -0.07 |
| Omega: | 2.36 |
| Rho: | 2.77 |
Quote data
| Open: | 13.020 |
|---|---|
| High: | 13.020 |
| Low: | 13.020 |
| Previous Close: | 13.020 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.61% | ||
|---|---|---|---|
| 1 Month | +16.98% | ||
| 3 Months | +9.32% | ||
| YTD | +42.30% | ||
| 1 Year | +66.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.330 | 12.900 |
|---|---|---|
| 1M High / 1M Low: | 13.330 | 10.620 |
| 6M High / 6M Low: | 13.440 | 8.500 |
| High (YTD): | 2024-04-11 | 13.440 |
| Low (YTD): | 2024-01-05 | 8.630 |
| 52W High: | 2024-04-11 | 13.440 |
| 52W Low: | 2023-09-26 | 5.850 |
| Avg. price 1W: | 13.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.146 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.285 | |
| Avg. volume 6M: | .540 | |
| Avg. price 1Y: | 9.359 | |
| Avg. volume 1Y: | .730 | |
| Volatility 1M: | 37.23% | |
| Volatility 6M: | 49.87% | |
| Volatility 1Y: | 59.54% | |
| Volatility 3Y: | - |
