HSBC Call 240 APC 17.12.2025
/ DE000HG603D1
HSBC Call 240 APC 17.12.2025/ DE000HG603D1 /
| 2024-04-18 8:40:14 AM |
Chg.- |
Bid7:59:57 AM |
Ask7:59:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
240.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HG603D |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2022-11-18 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-8.30 |
| Time value: |
0.56 |
| Break-even: |
245.60 |
| Moneyness: |
0.65 |
| Premium: |
0.56 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
1.82% |
| Delta: |
0.21 |
| Theta: |
-0.02 |
| Omega: |
5.78 |
| Rho: |
0.45 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.570 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.93% |
| 1 Month |
|
|
-8.06% |
| 3 Months |
|
|
-48.65% |
| YTD |
|
|
-56.15% |
| 1 Year |
|
|
-50.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.570 |
| 1M High / 1M Low: |
0.720 |
0.520 |
| 6M High / 6M Low: |
1.550 |
0.460 |
| High (YTD): |
2024-01-24 |
1.240 |
| Low (YTD): |
2024-03-07 |
0.460 |
| 52W High: |
2023-08-01 |
1.970 |
| 52W Low: |
2024-03-07 |
0.460 |
| Avg. price 1W: |
|
0.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.590 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.985 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.203 |
| Avg. volume 1Y: |
|
25.098 |
| Volatility 1M: |
|
133.95% |
| Volatility 6M: |
|
119.19% |
| Volatility 1Y: |
|
100.76% |
| Volatility 3Y: |
|
- |
