HSBC WAR. CALL 01/25 MSF/ DE000HG60BM4 /
| 10/01/2025 15:35:49 | Chg.-0.0200 | Bid16:38:34 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6700EUR | -1.18% | 1.6400 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: | 1.6800 |
|---|---|
| High: | 1.6900 |
| Low: | 1.6700 |
| Previous Close: | 1.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -8.74% | ||
| 3 Months | +8.44% | ||
| YTD | -2.34% | ||
| 1 Year | +24.63% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.7000 | 1.6500 |
|---|---|---|
| 1M High / 1M Low: | 1.9500 | 1.6400 |
| 6M High / 6M Low: | 2.0400 | 1.3800 |
| High (YTD): | 06/01/2025 | 1.7000 |
| Low (YTD): | 02/01/2025 | 1.6400 |
| 52W High: | 05/07/2024 | 2.0600 |
| 52W Low: | 10/01/2024 | 1.3400 |
| Avg. price 1W: | 1.6800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7839 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6398 | |
| Avg. volume 6M: | .3937 | |
| Avg. price 1Y: | 1.6431 | |
| Avg. volume 1Y: | .1969 | |
| Volatility 1M: | 34.90% | |
| Volatility 6M: | 50.05% | |
| Volatility 1Y: | 46.98% | |
| Volatility 3Y: | - |