HSBC WAR. CALL 25 MSF/ DE000HG60BY9 /
| 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: | - |