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HSBC Call 150 APC 17.12.2025/  DE000HG60342  /

Frankfurt Zert./HSBC
2024-05-22  9:35:37 PM Chg.-0.100 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
5.310EUR -1.85% 5.290
Bid Size: 150,000		 5.310
Ask Size: 150,000		 APPLE INC. 150.00 - 2025-12-17 Call
 

Master data

WKN: HG6034
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2025-12-17
Issue date: 2022-11-18
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.28
Leverage: Yes

Calculated values

Fair value: 3.90
Intrinsic value: 2.72
Implied volatility: 0.42
Historic volatility: 0.18
Parity: 2.72
Time value: 2.68
Break-even: 204.00
Moneyness: 1.18
Premium: 0.15
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 0.37%
Delta: 0.76
Theta: -0.03
Omega: 2.48
Rho: 1.26
 

Quote data

Open: 5.380
High: 5.430
Low: 5.270
Previous Close: 5.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.51%
1 Month  
+47.91%
3 Months  
+10.86%
YTD
  -6.35%
1 Year  
+11.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.410 5.180
1M High / 1M Low: 5.410 3.590
6M High / 6M Low: 6.160 3.550
High (YTD): 2024-01-23 5.810
Low (YTD): 2024-04-19 3.550
52W High: 2023-08-01 6.400
52W Low: 2024-04-19 3.550
Avg. price 1W:   5.278
Avg. volume 1W:   0.000
Avg. price 1M:   4.617
Avg. volume 1M:   0.000
Avg. price 6M:   4.816
Avg. volume 6M:   0.000
Avg. price 1Y:   5.098
Avg. volume 1Y:   .781
Volatility 1M:   81.30%
Volatility 6M:   61.47%
Volatility 1Y:   55.02%
Volatility 3Y:   -