HSBC WAR. CALL 12/25 MSF/ DE000HG60C00 /
| 2024-05-17 9:36:48 PM | Chg.-0.110 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.290EUR | -1.06% | 10.300 Bid Size: 50,000 |
10.330 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: | 3.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.06 |
|---|---|
| Intrinsic value: | 3.74 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.19 |
| Parity: | 3.74 |
| Time value: | 6.63 |
| Break-even: | 453.70 |
| Moneyness: | 1.11 |
| Premium: | 0.17 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.03 |
| Spread %: | 0.29% |
| Delta: | 0.72 |
| Theta: | -0.08 |
| Omega: | 2.68 |
| Rho: | 2.76 |
Quote data
| Open: | 10.410 |
|---|---|
| High: | 10.480 |
| Low: | 10.250 |
| Previous Close: | 10.400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.31% | ||
|---|---|---|---|
| 1 Month | +4.68% | ||
| 3 Months | +6.52% | ||
| YTD | +37.20% | ||
| 1 Year | +102.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.480 | 9.890 |
|---|---|---|
| 1M High / 1M Low: | 10.480 | 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: | 2023-09-26 | 4.640 |
| Avg. price 1W: | 10.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.685 | |
| Avg. volume 1M: | 4.762 | |
| Avg. price 6M: | 9.253 | |
| Avg. volume 6M: | 5.968 | |
| Avg. price 1Y: | 7.573 | |
| Avg. volume 1Y: | 3.379 | |
| Volatility 1M: | 62.41% | |
| Volatility 6M: | 55.90% | |
| Volatility 1Y: | 67.53% | |
| Volatility 3Y: | - |
