HSBC WAR. CALL 12/25 APC/ DE000HG603A7 /
| 2024-05-03 1:36:40 PM | Chg.+0.4600 | Bid2:36:46 PM | Ask2:36:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7100EUR | +36.80% | 1.7700 Bid Size: 150,000 |
1.7900 Ask Size: 150,000 |
APPLE INC. | 210.00 - | 2025-12-17 | Call |
Master data
| WKN: | HG603A |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 210.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2022-11-18 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.18 |
| Parity: | -4.87 |
| Time value: | 1.27 |
| Break-even: | 222.70 |
| Moneyness: | 0.77 |
| Premium: | 0.38 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.01 |
| Spread %: | 0.79% |
| Delta: | 0.37 |
| Theta: | -0.02 |
| Omega: | 4.67 |
| Rho: | 0.76 |
Quote data
| Open: | 1.6800 |
|---|---|
| High: | 1.7100 |
| Low: | 1.6400 |
| Previous Close: | 1.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +48.70% | ||
|---|---|---|---|
| 1 Month | +46.15% | ||
| 3 Months | -8.56% | ||
| YTD | -28.15% | ||
| 1 Year | -11.40% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.3100 | 1.1500 |
|---|---|---|
| 1M High / 1M Low: | 1.4500 | 1.0500 |
| 6M High / 6M Low: | 2.6900 | 1.0500 |
| High (YTD): | 2024-01-24 | 2.3500 |
| Low (YTD): | 2024-04-23 | 1.0500 |
| 52W High: | 2023-08-01 | 3.1300 |
| 52W Low: | 2024-04-23 | 1.0500 |
| Avg. price 1W: | 1.2475 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1862 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8174 | |
| Avg. volume 6M: | 53.4435 | |
| Avg. price 1Y: | 2.0886 | |
| Avg. volume 1Y: | 26.8164 | |
| Volatility 1M: | 113.90% | |
| Volatility 6M: | 88.91% | |
| Volatility 1Y: | 80.99% | |
| Volatility 3Y: | - |
