HSBC Call 170 APC 17.12.2025
/ DE000HG60367
HSBC Call 170 APC 17.12.2025/ DE000HG60367 /
| 2024-04-26 8:38:21 AM |
Chg.+0.13 |
Bid11:23:38 AM |
Ask11:23:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.71EUR |
+5.04% |
2.69
Bid Size: 150,000 |
2.71
Ask Size: 150,000 |
APPLE INC. |
170.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HG6036 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2022-11-18 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.18 |
| Parity: |
-1.16 |
| Time value: |
2.70 |
| Break-even: |
197.00 |
| Moneyness: |
0.93 |
| Premium: |
0.24 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
0.58 |
| Theta: |
-0.03 |
| Omega: |
3.40 |
| Rho: |
1.07 |
Quote data
| Open: |
2.71 |
| High: |
2.71 |
| Low: |
2.71 |
| Previous Close: |
2.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.84% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
-36.68% |
| YTD |
|
|
-38.55% |
| 1 Year |
|
|
-16.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.58 |
2.49 |
| 1M High / 1M Low: |
3.14 |
2.49 |
| 6M High / 6M Low: |
4.88 |
2.49 |
| High (YTD): |
2024-01-23 |
4.52 |
| Low (YTD): |
2024-04-19 |
2.49 |
| 52W High: |
2023-08-01 |
5.16 |
| 52W Low: |
2024-04-19 |
2.49 |
| Avg. price 1W: |
|
2.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.92 |
| Avg. volume 1Y: |
|
5.47 |
| Volatility 1M: |
|
85.31% |
| Volatility 6M: |
|
68.78% |
| Volatility 1Y: |
|
61.63% |
| Volatility 3Y: |
|
- |
