HSBC Call 260 MSF 19.03.2025/  DE000HG7AEL8  /

EUWAX
1/24/2025  8:24:25 AM Chg.+0.11 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
17.93EUR +0.62% -
Bid Size: -
-
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: 17.93
High: 17.93
Low: 17.93
Previous Close: 17.82
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.44%
1 Month  
+2.40%
3 Months  
+15.01%
YTD  
+9.13%
1 Year  
+22.64%
3 Years     -
5 Years     -
1W High / 1W Low: 17.93 16.54
1M High / 1M Low: 17.93 15.28
6M High / 6M Low: 18.86 13.12
High (YTD): 1/24/2025 17.93
Low (YTD): 1/15/2025 15.28
52W High: 7/8/2024 20.05
52W Low: 8/5/2024 13.12
Avg. price 1W:   17.18
Avg. volume 1W:   0.00
Avg. price 1M:   16.39
Avg. volume 1M:   0.00
Avg. price 6M:   15.63
Avg. volume 6M:   0.00
Avg. price 1Y:   15.96
Avg. volume 1Y:   0.00
Volatility 1M:   46.80%
Volatility 6M:   51.27%
Volatility 1Y:   49.01%
Volatility 3Y:   -