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HSBC Call 220 APC 17.12.2025/  DE000HG603B5  /

Frankfurt Zert./HSBC
2024-05-06  12:20:13 PM Chg.-0.130 Bid2024-05-06 Ask2024-05-06 Underlying Strike price Expiration date Option type
1.190EUR -9.85% 1.190
Bid Size: 150,000		 1.210
Ask Size: 150,000		 APPLE INC. 220.00 - 2025-12-17 Call
 

Master data

WKN: HG603B
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2025-12-17
Issue date: 2022-11-18
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.32
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -4.95
Time value: 1.28
Break-even: 232.80
Moneyness: 0.77
Premium: 0.37
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 0.79%
Delta: 0.36
Theta: -0.02
Omega: 4.85
Rho: 0.80
 

Quote data

Open: 1.170
High: 1.200
Low: 1.140
Previous Close: 1.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.53%
1 Month  
+29.35%
3 Months
  -24.20%
YTD
  -39.29%
1 Year
  -34.25%
3 Years     -
5 Years     -
1W High / 1W Low: 1.320 0.980
1M High / 1M Low: 1.320 0.830
6M High / 6M Low: 2.260 0.830
High (YTD): 2024-01-24 1.920
Low (YTD): 2024-04-23 0.830
52W High: 2023-08-01 2.700
52W Low: 2024-04-23 0.830
Avg. price 1W:   1.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.959
Avg. volume 1M:   0.000
Avg. price 6M:   1.475
Avg. volume 6M:   0.000
Avg. price 1Y:   1.737
Avg. volume 1Y:   0.000
Volatility 1M:   172.94%
Volatility 6M:   105.70%
Volatility 1Y:   91.73%
Volatility 3Y:   -