HSBC WAR. CALL 12/25 MSF/ DE000HG60BZ6 /
| 2024-04-25 9:35:42 PM | Chg.-0.800 | Bid9:47:17 PM | Ask9:47:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.730EUR | -7.60% | 9.740 Bid Size: 50,000 |
9.770 Ask Size: 50,000 |
MICROSOFT DL-,000... | 340.00 - | 2025-12-17 | Call |
Master data
| WKN: | HG60BZ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 340.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2022-11-18 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.57 |
|---|---|
| Intrinsic value: | 4.23 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.20 |
| Parity: | 4.23 |
| Time value: | 6.31 |
| Break-even: | 445.40 |
| Moneyness: | 1.12 |
| Premium: | 0.17 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.03 |
| Spread %: | 0.29% |
| Delta: | 0.73 |
| Theta: | -0.07 |
| Omega: | 2.64 |
| Rho: | 2.85 |
Quote data
| Open: | 10.060 |
|---|---|
| High: | 10.060 |
| Low: | 9.160 |
| Previous Close: | 10.530 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.89% | ||
|---|---|---|---|
| 1 Month | -15.61% | ||
| 3 Months | -3.57% | ||
| YTD | +21.02% | ||
| 1 Year | +196.65% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.530 | 9.990 |
|---|---|---|
| 1M High / 1M Low: | 12.080 | 9.990 |
| 6M High / 6M Low: | 12.080 | 6.020 |
| High (YTD): | 2024-04-11 | 12.080 |
| Low (YTD): | 2024-01-05 | 7.530 |
| 52W High: | 2024-04-11 | 12.080 |
| 52W Low: | 2023-04-25 | 3.280 |
| Avg. price 1W: | 10.276 | |
| Avg. volume 1W: | 6 | |
| Avg. price 1M: | 11.168 | |
| Avg. volume 1M: | 1.429 | |
| Avg. price 6M: | 9.441 | |
| Avg. volume 6M: | 4.206 | |
| Avg. price 1Y: | 7.742 | |
| Avg. volume 1Y: | 4.648 | |
| Volatility 1M: | 42.12% | |
| Volatility 6M: | 57.00% | |
| Volatility 1Y: | 69.43% | |
| Volatility 3Y: | - |
