HSBC WAR. CALL 12/25 APC/ DE000HG603D1 /
| 2024-04-19 8:01:14 AM | Chg.-0.0200 | Bid8:33:43 AM | Ask8:33:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | -3.57% | 0.5000 Bid Size: 150,000 |
0.5400 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: | 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: | 0.5400 |
|---|---|
| High: | 0.5400 |
| Low: | 0.5400 |
| Previous Close: | 0.5600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.03% | ||
|---|---|---|---|
| 1 Month | -19.40% | ||
| 3 Months | -51.79% | ||
| YTD | -59.09% | ||
| 1 Year | -55.74% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.5600 |
|---|---|---|
| 1M High / 1M Low: | 0.7300 | 0.5400 |
| 6M High / 6M Low: | 1.5500 | 0.5100 |
| High (YTD): | 2024-01-24 | 1.2500 |
| Low (YTD): | 2024-03-06 | 0.5100 |
| 52W High: | 2023-08-01 | 1.9800 |
| 52W Low: | 2024-03-06 | 0.5100 |
| Avg. price 1W: | 0.6280 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 0.6052 | |
| Avg. volume 1M: | 4.7619 | |
| Avg. price 6M: | 0.9961 | |
| Avg. volume 6M: | 11.5714 | |
| Avg. price 1Y: | 1.2162 | |
| Avg. volume 1Y: | 7.7500 | |
| Volatility 1M: | 128.83% | |
| Volatility 6M: | 103.86% | |
| Volatility 1Y: | 92.46% | |
| Volatility 3Y: | - |
