HSBC WAR. CALL 01/25 MSF/ DE000HG60BM4 /
| 1/10/2025 11:35:38 AM | Chg.-0.0100 | Bid1:12:40 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6800EUR | -0.59% | 1.6800 Bid Size: 500,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 250.00 - | 1/15/2025 | 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: | 1/15/2025 |
| Issue date: | 11/18/2022 |
| Last trading day: | 1/14/2025 |
| 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: | 1.6800 |
| Previous Close: | 1.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.60% | ||
|---|---|---|---|
| 1 Month | -8.20% | ||
| 3 Months | +9.09% | ||
| YTD | -1.75% | ||
| 1 Year | +25.37% | ||
| 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): | 1/6/2025 | 1.7000 |
| Low (YTD): | 1/2/2025 | 1.6400 |
| 52W High: | 7/5/2024 | 2.0600 |
| 52W Low: | 1/10/2024 | 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: | - |