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HSBC Call 220 APC 17.12.2025/  DE000HG603B5  /

Frankfurt Zert./HSBC
2024-04-19  9:35:15 PM Chg.-0.060 Bid9:52:01 PM Ask9:52:01 PM Underlying Strike price Expiration date Option type
0.840EUR -6.67% 0.840
Bid Size: 150,000		 0.850
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: 17.44
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -6.30
Time value: 0.90
Break-even: 229.00
Moneyness: 0.71
Premium: 0.46
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 1.12%
Delta: 0.29
Theta: -0.02
Omega: 5.10
Rho: 0.61
 

Quote data

Open: 0.820
High: 0.880
Low: 0.810
Previous Close: 0.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.59%
1 Month
  -20.75%
3 Months
  -52.27%
YTD
  -57.14%
1 Year
  -49.70%
3 Years     -
5 Years     -
1W High / 1W Low: 1.160 0.900
1M High / 1M Low: 1.160 0.880
6M High / 6M Low: 2.260 0.840
High (YTD): 2024-01-24 1.920
Low (YTD): 2024-03-06 0.840
52W High: 2023-08-01 2.700
52W Low: 2024-03-06 0.840
Avg. price 1W:   1.000
Avg. volume 1W:   0.000
Avg. price 1M:   0.964
Avg. volume 1M:   0.000
Avg. price 6M:   1.520
Avg. volume 6M:   0.000
Avg. price 1Y:   1.763
Avg. volume 1Y:   0.000
Volatility 1M:   119.24%
Volatility 6M:   94.52%
Volatility 1Y:   85.03%
Volatility 3Y:   -