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HSBC Call 150 APC 17.12.2025/  DE000HG60342  /

Frankfurt Zert./HSBC
2024-05-10  9:35:36 PM Chg.-0.100 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
4.690EUR -2.09% 4.700
Bid Size: 150,000		 4.720
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: 3.55
Leverage: Yes

Calculated values

Fair value: 3.42
Intrinsic value: 2.12
Implied volatility: 0.40
Historic volatility: 0.18
Parity: 2.12
Time value: 2.70
Break-even: 198.20
Moneyness: 1.14
Premium: 0.16
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 0.42%
Delta: 0.74
Theta: -0.03
Omega: 2.62
Rho: 1.26
 

Quote data

Open: 4.800
High: 4.840
Low: 4.640
Previous Close: 4.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month  
+26.76%
3 Months
  -11.17%
YTD
  -17.28%
1 Year
  -2.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.830 4.590
1M High / 1M Low: 4.830 3.550
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:   4.710
Avg. volume 1W:   0.000
Avg. price 1M:   4.070
Avg. volume 1M:   0.000
Avg. price 6M:   4.849
Avg. volume 6M:   0.000
Avg. price 1Y:   5.087
Avg. volume 1Y:   .781
Volatility 1M:   99.41%
Volatility 6M:   60.76%
Volatility 1Y:   54.76%
Volatility 3Y:   -