HSBC Call 250 MSF 15.01.2025/  DE000HG60BM4  /

Frankfurt Zert./HSBC
10/01/2025  16:35:51 Chg.-0.060 Bid16:52:04 Ask- Underlying Strike price Expiration date Option type
1.630EUR -3.55% 1.640
Bid Size: 500,000
-
Ask Size: -
MICROSOFT DL-,000... 250.00 - 15/01/2025 Call
 

Master data

WKN: HG60BM
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 15/01/2025
Issue date: 18/11/2022
Last trading day: 14/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.44
Leverage: Yes

Calculated values

Fair value: 1.62
Intrinsic value: 1.62
Implied volatility: 3.45
Historic volatility: 0.19
Parity: 1.62
Time value: 0.07
Break-even: 419.00
Moneyness: 1.65
Premium: 0.02
Premium p.a.: 2.23
Spread abs.: -0.01
Spread %: -0.59%
Delta: 0.93
Theta: -2.36
Omega: 2.26
Rho: 0.03
 

Quote data

Open: 1.680
High: 1.690
Low: 1.630
Previous Close: 1.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.40%
1 Month
  -10.93%
3 Months  
+5.84%
YTD
  -4.68%
1 Year  
+21.64%
3 Years     -
5 Years     -
1W High / 1W Low: 1.700 1.650
1M High / 1M Low: 1.950 1.640
6M High / 6M Low: 2.030 1.380
High (YTD): 06/01/2025 1.700
Low (YTD): 02/01/2025 1.640
52W High: 05/07/2024 2.060
52W Low: 10/01/2024 1.340
Avg. price 1W:   1.680
Avg. volume 1W:   0.000
Avg. price 1M:   1.784
Avg. volume 1M:   0.000
Avg. price 6M:   1.640
Avg. volume 6M:   0.000
Avg. price 1Y:   1.643
Avg. volume 1Y:   0.000
Volatility 1M:   34.90%
Volatility 6M:   49.92%
Volatility 1Y:   46.69%
Volatility 3Y:   -