HSBC WAR. CALL 12/25 MSF/ DE000HG60BS1 /
| 2024-04-18 9:36:02 PM | Chg.-0.550 | Bid9:59:58 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.540EUR | -3.04% | 17.470 Bid Size: 50,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 240.00 - | 2025-12-17 | Call |
Master data
| WKN: | HG60BS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 240.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2022-11-18 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 16.15 |
|---|---|
| Intrinsic value: | 14.60 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.20 |
| Parity: | 14.60 |
| Time value: | 3.49 |
| Break-even: | 420.90 |
| Moneyness: | 1.61 |
| Premium: | 0.09 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.02 |
| Spread %: | 0.11% |
| Delta: | 0.88 |
| Theta: | -0.06 |
| Omega: | 1.87 |
| Rho: | 2.64 |
Quote data
| Open: | 18.200 |
|---|---|
| High: | 18.200 |
| Low: | 17.540 |
| Previous Close: | 18.090 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.73% | ||
|---|---|---|---|
| 1 Month | -5.60% | ||
| 3 Months | +6.11% | ||
| YTD | +21.89% | ||
| 1 Year | +109.56% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.010 | 17.540 |
|---|---|---|
| 1M High / 1M Low: | 19.490 | 17.540 |
| 6M High / 6M Low: | 19.490 | 11.670 |
| High (YTD): | 2024-04-11 | 19.490 |
| Low (YTD): | 2024-01-05 | 13.830 |
| 52W High: | 2024-04-11 | 19.490 |
| 52W Low: | 2023-04-25 | 7.440 |
| Avg. price 1W: | 18.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.715 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.031 | |
| Avg. volume 6M: | .595 | |
| Avg. price 1Y: | 13.712 | |
| Avg. volume 1Y: | 17.785 | |
| Volatility 1M: | 29.28% | |
| Volatility 6M: | 41.07% | |
| Volatility 1Y: | 48.74% | |
| Volatility 3Y: | - |
