HSBC Call 260 MSF 18.06.2025
/ DE000HG3S7K7
HSBC Call 260 MSF 18.06.2025/ DE000HG3S7K7 /
| 1/24/2025 8:33:07 AM |
Chg.+0.06 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.21EUR |
+0.33% |
-
Bid Size: - |
-
Ask Size: - |
MICROSOFT DL-,000... |
260.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HG3S7K |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/10/2022 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.59 |
| Intrinsic value: |
16.31 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.19 |
| Parity: |
16.31 |
| Time value: |
1.61 |
| Break-even: |
439.20 |
| Moneyness: |
1.63 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.89 |
| Theta: |
-0.15 |
| Omega: |
2.11 |
| Rho: |
0.79 |
Quote data
| Open: |
18.21 |
| High: |
18.21 |
| Low: |
18.21 |
| Previous Close: |
18.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.97% |
| 1 Month |
|
|
+1.96% |
| 3 Months |
|
|
+14.38% |
| YTD |
|
|
+8.59% |
| 1 Year |
|
|
+21.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
18.21 |
16.81 |
| 1M High / 1M Low: |
18.21 |
15.62 |
| 6M High / 6M Low: |
19.15 |
13.49 |
| High (YTD): |
1/24/2025 |
18.21 |
| Low (YTD): |
1/15/2025 |
15.62 |
| 52W High: |
7/9/2024 |
20.31 |
| 52W Low: |
8/5/2024 |
13.49 |
| Avg. price 1W: |
|
17.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.29% |
| Volatility 6M: |
|
49.55% |
| Volatility 1Y: |
|
47.78% |
| Volatility 3Y: |
|
- |