HSBC Call 160 APC 17.12.2025
/ DE000HG60359
HSBC Call 160 APC 17.12.2025/ DE000HG60359 /
| 2024-04-16 8:38:12 AM |
Chg.-0.25 |
Bid1:24:46 PM |
Ask1:24:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.45EUR |
-6.76% |
3.46
Bid Size: 150,000 |
3.48
Ask Size: 150,000 |
APPLE INC. |
160.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HG6035 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2022-11-18 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.16 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.18 |
| Parity: |
0.25 |
| Time value: |
3.27 |
| Break-even: |
195.20 |
| Moneyness: |
1.02 |
| Premium: |
0.20 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.57% |
| Delta: |
0.66 |
| Theta: |
-0.03 |
| Omega: |
3.03 |
| Rho: |
1.20 |
Quote data
| Open: |
3.45 |
| High: |
3.45 |
| Low: |
3.45 |
| Previous Close: |
3.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.65% |
| 1 Month |
|
|
+1.77% |
| 3 Months |
|
|
-19.01% |
| YTD |
|
|
-31.41% |
| 1 Year |
|
|
-7.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.70 |
3.09 |
| 1M High / 1M Low: |
3.70 |
3.09 |
| 6M High / 6M Low: |
5.52 |
3.00 |
| High (YTD): |
2024-01-23 |
5.16 |
| Low (YTD): |
2024-03-07 |
3.00 |
| 52W High: |
2023-08-01 |
5.76 |
| 52W Low: |
2024-03-07 |
3.00 |
| Avg. price 1W: |
|
3.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.31 |
| Avg. volume 1M: |
|
65.79 |
| Avg. price 6M: |
|
4.32 |
| Avg. volume 6M: |
|
9.92 |
| Avg. price 1Y: |
|
4.50 |
| Avg. volume 1Y: |
|
4.90 |
| Volatility 1M: |
|
77.50% |
| Volatility 6M: |
|
61.76% |
| Volatility 1Y: |
|
55.94% |
| Volatility 3Y: |
|
- |
