HSBC Call 210 APC 17.12.2025
/ DE000HG603A7
HSBC Call 210 APC 17.12.2025/ DE000HG603A7 /
| 2024-05-08 8:40:08 AM |
Chg.-0.03 |
Bid1:52:19 PM |
Ask1:52:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
-1.94% |
1.54
Bid Size: 150,000 |
1.56
Ask Size: 150,000 |
APPLE INC. |
210.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HG603A |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2022-11-18 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-4.03 |
| Time value: |
1.54 |
| Break-even: |
225.40 |
| Moneyness: |
0.81 |
| Premium: |
0.33 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
0.41 |
| Theta: |
-0.03 |
| Omega: |
4.55 |
| Rho: |
0.88 |
Quote data
| Open: |
1.52 |
| High: |
1.52 |
| Low: |
1.52 |
| Previous Close: |
1.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.75% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-23.62% |
| YTD |
|
|
-35.59% |
| 1 Year |
|
|
-27.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.63 |
1.18 |
| 1M High / 1M Low: |
1.63 |
1.05 |
| 6M High / 6M Low: |
2.70 |
1.02 |
| High (YTD): |
2024-01-24 |
2.35 |
| Low (YTD): |
2024-03-07 |
1.02 |
| 52W High: |
2023-08-01 |
3.12 |
| 52W Low: |
2024-03-07 |
1.02 |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.07 |
| Avg. volume 1Y: |
|
22.72 |
| Volatility 1M: |
|
182.09% |
| Volatility 6M: |
|
111.94% |
| Volatility 1Y: |
|
92.60% |
| Volatility 3Y: |
|
- |
