HSBC WAR. CALL 12/25 MSF/ DE000HG60BU7 /
| 2024-04-26 10:35:22 AM | Chg.+1.160 | Bid11:31:14 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.660EUR | +8.00% | 15.790 Bid Size: 50,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 270.00 - | 2025-12-17 | Call |
Master data
| WKN: | HG60BU |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 270.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2022-11-18 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 12.04 |
|---|---|
| Intrinsic value: | 10.20 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.19 |
| Parity: | 10.20 |
| Time value: | 4.30 |
| Break-even: | 415.00 |
| Moneyness: | 1.38 |
| Premium: | 0.12 |
| Premium p.a.: | 0.07 |
| Spread abs.: | -0.07 |
| Spread %: | -0.48% |
| Delta: | 0.83 |
| Theta: | -0.06 |
| Omega: | 2.13 |
| Rho: | 2.69 |
Quote data
| Open: | 16.100 |
|---|---|
| High: | 16.100 |
| Low: | 15.660 |
| Previous Close: | 14.500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.31% | ||
|---|---|---|---|
| 1 Month | -4.16% | ||
| 3 Months | +6.46% | ||
| YTD | +26.80% | ||
| 1 Year | +122.44% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.400 | 14.500 |
|---|---|---|
| 1M High / 1M Low: | 17.140 | 14.500 |
| 6M High / 6M Low: | 17.140 | 9.820 |
| High (YTD): | 2024-04-11 | 17.140 |
| Low (YTD): | 2024-01-05 | 11.790 |
| 52W High: | 2024-04-11 | 17.140 |
| 52W Low: | 2023-04-26 | 7.040 |
| Avg. price 1W: | 14.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.993 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.054 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.880 | |
| Avg. volume 1Y: | 1.406 | |
| Volatility 1M: | 38.24% | |
| Volatility 6M: | 43.82% | |
| Volatility 1Y: | 51.24% | |
| Volatility 3Y: | - |
