HSBC WAR. CALL 12/25 APC/ DE000HG60391 /
| 2024-05-15 9:36:16 PM | Chg.+0.1100 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2800EUR | +5.07% | 2.2500 Bid Size: 150,000 |
2.2600 Ask Size: 150,000 |
APPLE INC. | 200.00 - | 2025-12-17 | Call |
Master data
| WKN: | HG6039 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2022-11-18 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.18 |
| Parity: | -2.67 |
| Time value: | 2.12 |
| Break-even: | 221.20 |
| Moneyness: | 0.87 |
| Premium: | 0.28 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.01 |
| Spread %: | 0.47% |
| Delta: | 0.49 |
| Theta: | -0.03 |
| Omega: | 4.04 |
| Rho: | 1.03 |
Quote data
| Open: | 2.1500 |
|---|---|
| High: | 2.2900 |
| Low: | 2.1500 |
| Previous Close: | 2.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.13% | ||
|---|---|---|---|
| 1 Month | +34.91% | ||
| 3 Months | +7.55% | ||
| YTD | -20.83% | ||
| 1 Year | -5.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1700 | 1.9300 |
|---|---|---|
| 1M High / 1M Low: | 2.1700 | 1.3300 |
| 6M High / 6M Low: | 3.2000 | 1.3300 |
| High (YTD): | 2024-01-24 | 2.8600 |
| Low (YTD): | 2024-04-23 | 1.3300 |
| 52W High: | 2023-08-01 | 3.5900 |
| 52W Low: | 2024-04-23 | 1.3300 |
| Avg. price 1W: | 2.0320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6738 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1973 | |
| Avg. volume 6M: | 45.7339 | |
| Avg. price 1Y: | 2.4784 | |
| Avg. volume 1Y: | 34.7969 | |
| Volatility 1M: | 137.21% | |
| Volatility 6M: | 92.89% | |
| Volatility 1Y: | 81.31% | |
| Volatility 3Y: | - |
