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HSBC Call 240 APC 17.12.2025/  DE000HG603D1  /

Frankfurt Zert./HSBC
2024-05-28  9:35:37 PM Chg.+0.020 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
0.920EUR +2.22% 0.930
Bid Size: 150,000		 0.940
Ask Size: 150,000		 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: 19.01
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -6.51
Time value: 0.92
Break-even: 249.20
Moneyness: 0.73
Premium: 0.42
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 2.22%
Delta: 0.29
Theta: -0.02
Omega: 5.44
Rho: 0.64
 

Quote data

Open: 0.920
High: 1.060
Low: 0.910
Previous Close: 0.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.07%
1 Month  
+67.27%
3 Months  
+16.46%
YTD
  -29.23%
1 Year
  -31.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.850
1M High / 1M Low: 0.990 0.610
6M High / 6M Low: 1.540 0.500
High (YTD): 2024-01-24 1.240
Low (YTD): 2024-04-23 0.500
52W High: 2023-08-01 1.970
52W Low: 2024-04-23 0.500
Avg. price 1W:   0.924
Avg. volume 1W:   0.000
Avg. price 1M:   0.827
Avg. volume 1M:   0.000
Avg. price 6M:   0.900
Avg. volume 6M:   0.000
Avg. price 1Y:   1.159
Avg. volume 1Y:   0.000
Volatility 1M:   154.01%
Volatility 6M:   116.59%
Volatility 1Y:   102.09%
Volatility 3Y:   -