HSBC WAR. CALL 12/25 APC/ DE000HG60367 /
| 2024-05-10 9:36:25 PM | Chg.-0.0900 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4300EUR | -2.56% | 3.4300 Bid Size: 150,000 |
3.4400 Ask Size: 150,000 |
APPLE INC. | 170.00 - | 2025-12-17 | Call |
Master data
| WKN: | HG6036 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2022-11-18 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.18 |
| Parity: | -0.01 |
| Time value: | 3.44 |
| Break-even: | 204.40 |
| Moneyness: | 1.00 |
| Premium: | 0.20 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.01 |
| Spread %: | 0.29% |
| Delta: | 0.64 |
| Theta: | -0.03 |
| Omega: | 3.17 |
| Rho: | 1.19 |
Quote data
| Open: | 3.5400 |
|---|---|
| High: | 3.5600 |
| Low: | 3.4000 |
| Previous Close: | 3.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.19% | ||
|---|---|---|---|
| 1 Month | +13.58% | ||
| 3 Months | -14.68% | ||
| YTD | -22.75% | ||
| 1 Year | -9.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5200 | 3.3400 |
|---|---|---|
| 1M High / 1M Low: | 3.5800 | 2.4900 |
| 6M High / 6M Low: | 4.8600 | 2.4900 |
| High (YTD): | 2024-01-23 | 4.5100 |
| Low (YTD): | 2024-04-19 | 2.4900 |
| 52W High: | 2023-08-01 | 5.2000 |
| 52W Low: | 2024-04-19 | 2.4900 |
| Avg. price 1W: | 3.4240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9581 | |
| Avg. volume 1M: | 15.5238 | |
| Avg. price 6M: | 3.6407 | |
| Avg. volume 6M: | 5.2984 | |
| Avg. price 1Y: | 3.9171 | |
| Avg. volume 1Y: | 2.6367 | |
| Volatility 1M: | 109.58% | |
| Volatility 6M: | 72.89% | |
| Volatility 1Y: | 64.60% | |
| Volatility 3Y: | - |
