HSBC Call 190 APC 17.12.2025
/ DE000HG60383
HSBC Call 190 APC 17.12.2025/ DE000HG60383 /
| 2024-05-17 8:40:49 AM |
Chg.-0.01 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.74EUR |
-0.36% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
190.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HG6038 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2022-11-18 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.18 |
| Parity: |
-1.53 |
| Time value: |
2.75 |
| Break-even: |
217.50 |
| Moneyness: |
0.92 |
| Premium: |
0.25 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
0.56 |
| Theta: |
-0.03 |
| Omega: |
3.57 |
| Rho: |
1.12 |
Quote data
| Open: |
2.74 |
| High: |
2.74 |
| Low: |
2.74 |
| Previous Close: |
2.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.84% |
| 1 Month |
|
|
+52.22% |
| 3 Months |
|
|
+4.18% |
| YTD |
|
|
-16.97% |
| 1 Year |
|
|
-6.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.75 |
2.40 |
| 1M High / 1M Low: |
2.75 |
1.66 |
| 6M High / 6M Low: |
3.71 |
1.64 |
| High (YTD): |
2024-01-23 |
3.34 |
| Low (YTD): |
2024-03-07 |
1.64 |
| 52W High: |
2023-08-01 |
4.11 |
| 52W Low: |
2024-03-07 |
1.64 |
| Avg. price 1W: |
|
2.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.58 |
| Avg. volume 6M: |
|
1.37 |
| Avg. price 1Y: |
|
2.88 |
| Avg. volume 1Y: |
|
2.63 |
| Volatility 1M: |
|
133.07% |
| Volatility 6M: |
|
95.67% |
| Volatility 1Y: |
|
79.95% |
| Volatility 3Y: |
|
- |
