HSBC Call 240 APC 17.12.2025
/ DE000HG603D1
HSBC Call 240 APC 17.12.2025/ DE000HG603D1 /
| 2024-04-30 8:39:57 AM |
Chg.+0.050 |
Bid10:00:12 PM |
Ask10:00:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+8.77% |
-
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: |
25.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-7.81 |
| Time value: |
0.64 |
| Break-even: |
246.40 |
| Moneyness: |
0.67 |
| Premium: |
0.52 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
1.59% |
| Delta: |
0.23 |
| Theta: |
-0.02 |
| Omega: |
5.72 |
| Rho: |
0.49 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.23% |
| 1 Month |
|
|
+1.64% |
| 3 Months |
|
|
-31.87% |
| YTD |
|
|
-52.31% |
| 1 Year |
|
|
-47.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.510 |
| 1M High / 1M Low: |
0.720 |
0.500 |
| 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: |
|
0.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.955 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.184 |
| Avg. volume 1Y: |
|
25.098 |
| Volatility 1M: |
|
143.81% |
| Volatility 6M: |
|
121.39% |
| Volatility 1Y: |
|
102.02% |
| Volatility 3Y: |
|
- |
