HSBC WAR. CALL 12/25 MSF/ DE000HG60BW3 /
| 2024-04-24 8:00:51 AM | Chg.+0.260 | Bid8:01:37 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.050EUR | +1.89% | 14.050 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: | 2.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 10.84 |
|---|---|
| Intrinsic value: | 8.64 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.20 |
| Parity: | 8.64 |
| Time value: | 4.74 |
| Break-even: | 423.80 |
| Moneyness: | 1.30 |
| Premium: | 0.13 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.81 |
| Theta: | -0.06 |
| Omega: | 2.27 |
| Rho: | 2.80 |
Quote data
| Open: | 14.050 |
|---|---|
| High: | 14.050 |
| Low: | 14.050 |
| Previous Close: | 13.790 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.68% | ||
|---|---|---|---|
| 1 Month | -9.00% | ||
| 3 Months | +5.64% | ||
| YTD | +27.38% | ||
| 1 Year | +165.09% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.290 | 13.300 |
|---|---|---|
| 1M High / 1M Low: | 15.610 | 13.300 |
| 6M High / 6M Low: | 15.610 | 8.640 |
| High (YTD): | 2024-04-11 | 15.610 |
| Low (YTD): | 2024-01-05 | 10.490 |
| 52W High: | 2024-04-11 | 15.610 |
| 52W Low: | 2023-04-25 | 5.020 |
| Avg. price 1W: | 13.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.630 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.591 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.547 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.66% | |
| Volatility 6M: | 48.92% | |
| Volatility 1Y: | 58.69% | |
| Volatility 3Y: | - |
