HSBC WAR. CALL 25 MSF/  DE000HG60BY9  /

gettex
2/3/2023  9:35:03 PM Chg.-0.1100 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
2.9400EUR -3.61% 3.0000
Bid Size: 30,000
3.0200
Ask Size: 30,000
Microsoft Corp 320.00 USD 12/17/2025 Call

Master data

WKN: HG60BY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Microsoft Corp
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 12/17/2025
Issue date: 11/18/2022
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.12
Leverage: Yes

Calculated values

Fair value: 24.47
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.32
Parity: -5.13
Time value: 3.02
Break-even: 326.68
Moneyness: 0.83
Premium: 0.33
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.9300
High: 3.1700
Low: 2.9300
Previous Close: 3.0500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.51%
1 Month  
+16.21%
3 Months     -
YTD  
+0.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.0500 2.4100
1M High / 1M Low: 3.0500 2.2900
6M High / 6M Low: - -
High (YTD): 1/2/2023 3.1100
Low (YTD): 1/9/2023 2.2900
52W High: - -
52W Low: - -
Avg. price 1W:   2.7200
Avg. volume 1W:   0.0000
Avg. price 1M:   2.5361
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -