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HSBC Call 320 MSF 17.12.2025/  DE000HG60BY9  /

Frankfurt Zert./HSBC
02/08/2024  21:35:18 Chg.-0.690 Bid21:59:52 Ask- Underlying Strike price Expiration date Option type
10.720EUR -6.05% 10.770
Bid Size: 50,000		 -
Ask Size: -		 MICROSOFT DL-,000... 320.00 - 17/12/2025 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: 17/12/2025
Issue date: 18/11/2022
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.49
Leverage: Yes

Calculated values

Fair value: 7.56
Intrinsic value: 5.44
Implied volatility: 0.43
Historic volatility: 0.18
Parity: 5.44
Time value: 5.28
Break-even: 427.20
Moneyness: 1.17
Premium: 0.14
Premium p.a.: 0.10
Spread abs.: -0.05
Spread %: -0.46%
Delta: 0.75
Theta: -0.08
Omega: 2.61
Rho: 2.36
 

Quote data

Open: 11.160
High: 11.170
Low: 10.430
Previous Close: 11.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.99%
1 Month
  -31.46%
3 Months
  -5.47%
YTD  
+17.54%
1 Year  
+53.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.580 10.720
1M High / 1M Low: 16.010 10.720
6M High / 6M Low: 16.010 10.590
High (YTD): 05/07/2024 16.010
Low (YTD): 05/01/2024 8.590
52W High: 05/07/2024 16.010
52W Low: 26/09/2023 5.830
Avg. price 1W:   11.668
Avg. volume 1W:   0.000
Avg. price 1M:   13.653
Avg. volume 1M:   0.000
Avg. price 6M:   12.732
Avg. volume 6M:   0.000
Avg. price 1Y:   10.477
Avg. volume 1Y:   0.000
Volatility 1M:   53.51%
Volatility 6M:   53.38%
Volatility 1Y:   54.83%
Volatility 3Y:   -