HSBC WAR. CALL 12/25 MSF/ DE000HG60C00 /
| 2024-05-10 9:35:59 PM | Chg.+0.190 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.960EUR | +1.94% | 9.920 Bid Size: 50,000 |
9.950 Ask Size: 50,000 |
MICROSOFT DL-,000... | 350.00 - | 2025-12-17 | Call |
Master data
| WKN: | HG60C0 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2022-11-18 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.74 |
|---|---|
| Intrinsic value: | 3.24 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.19 |
| Parity: | 3.24 |
| Time value: | 6.54 |
| Break-even: | 447.80 |
| Moneyness: | 1.09 |
| Premium: | 0.17 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.03 |
| Spread %: | 0.31% |
| Delta: | 0.71 |
| Theta: | -0.07 |
| Omega: | 2.78 |
| Rho: | 2.79 |
Quote data
| Open: | 9.830 |
|---|---|
| High: | 9.960 |
| Low: | 9.830 |
| Previous Close: | 9.770 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.07% | ||
|---|---|---|---|
| 1 Month | -8.37% | ||
| 3 Months | -6.83% | ||
| YTD | +32.80% | ||
| 1 Year | +111.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.800 | 9.390 |
|---|---|---|
| 1M High / 1M Low: | 11.410 | 8.740 |
| 6M High / 6M Low: | 11.410 | 6.900 |
| High (YTD): | 2024-04-11 | 11.410 |
| Low (YTD): | 2024-01-05 | 7.010 |
| 52W High: | 2024-04-11 | 11.410 |
| 52W Low: | 2023-05-12 | 4.500 |
| Avg. price 1W: | 9.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.855 | |
| Avg. volume 1M: | 4.762 | |
| Avg. price 6M: | 9.131 | |
| Avg. volume 6M: | 5.968 | |
| Avg. price 1Y: | 7.443 | |
| Avg. volume 1Y: | 3.379 | |
| Volatility 1M: | 68.57% | |
| Volatility 6M: | 57.59% | |
| Volatility 1Y: | 67.80% | |
| Volatility 3Y: | - |
