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HSBC Call 320 MSF 17.12.2025/  DE000HG60BY9  /

Frankfurt Zert./HSBC
2024-08-02  3:35:54 PM Chg.-0.480 Bid3:47:45 PM Ask- Underlying Strike price Expiration date Option type
10.930EUR -4.21% 10.660
Bid Size: 50,000		 -
Ask Size: -		 MICROSOFT DL-,000... 320.00 - 2025-12-17 Call
 

Master data

WKN: HG60BY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2025-12-17
Issue date: 2022-11-18
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.39
Leverage: Yes

Calculated values

Fair value: 8.67
Intrinsic value: 6.67
Implied volatility: 0.41
Historic volatility: 0.18
Parity: 6.67
Time value: 4.74
Break-even: 434.10
Moneyness: 1.21
Premium: 0.12
Premium p.a.: 0.09
Spread abs.: -0.17
Spread %: -1.47%
Delta: 0.77
Theta: -0.07
Omega: 2.61
Rho: 2.53
 

Quote data

Open: 11.160
High: 11.170
Low: 10.680
Previous Close: 11.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.26%
1 Month
  -29.21%
3 Months  
+1.58%
YTD  
+19.85%
1 Year  
+57.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.580 11.410
1M High / 1M Low: 16.010 11.410
6M High / 6M Low: 16.010 10.590
High (YTD): 2024-07-05 16.010
Low (YTD): 2024-01-05 8.590
52W High: 2024-07-05 16.010
52W Low: 2023-09-26 5.830
Avg. price 1W:   11.960
Avg. volume 1W:   0.000
Avg. price 1M:   13.938
Avg. volume 1M:   0.000
Avg. price 6M:   12.741
Avg. volume 6M:   0.000
Avg. price 1Y:   10.449
Avg. volume 1Y:   0.000
Volatility 1M:   50.97%
Volatility 6M:   52.93%
Volatility 1Y:   54.38%
Volatility 3Y:   -