OverviewChartNewsTraderScreen

HSBC Call 260 MSF 19.03.2025/  DE000HG7AEL8  /

Frankfurt Zert./HSBC
1/24/2025  9:35:15 PM Chg.-0.360 Bid9:59:44 PM Ask- Underlying Strike price Expiration date Option type
17.500EUR -2.02% 17.620
Bid Size: 10,000		 -
Ask Size: -		 MICROSOFT DL-,000... 260.00 - 3/19/2025 Call
 

Master data

WKN: HG7AEL
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 3/19/2025
Issue date: 12/21/2022
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.35
Leverage: Yes

Calculated values

Fair value: 16.42
Intrinsic value: 16.31
Implied volatility: 1.37
Historic volatility: 0.19
Parity: 16.31
Time value: 1.68
Break-even: 439.90
Moneyness: 1.63
Premium: 0.04
Premium p.a.: 0.31
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.89
Theta: -0.42
Omega: 2.08
Rho: 0.28
 

Quote data

Open: 17.960
High: 17.960
Low: 17.440
Previous Close: 17.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.79%
1 Month  
+2.70%
3 Months  
+9.38%
YTD  
+6.64%
1 Year  
+19.95%
3 Years     -
5 Years     -
1W High / 1W Low: 17.900 16.290
1M High / 1M Low: 17.900 14.860
6M High / 6M Low: 18.830 13.180
High (YTD): 1/22/2025 17.900
Low (YTD): 1/14/2025 14.860
52W High: 7/5/2024 19.960
52W Low: 8/5/2024 13.180
Avg. price 1W:   17.274
Avg. volume 1W:   0.000
Avg. price 1M:   16.362
Avg. volume 1M:   0.000
Avg. price 6M:   15.642
Avg. volume 6M:   0.000
Avg. price 1Y:   15.941
Avg. volume 1Y:   0.000
Volatility 1M:   61.72%
Volatility 6M:   52.91%
Volatility 1Y:   49.88%
Volatility 3Y:   -