HSBC WAR. CALL 12/25 APC/ DE000HG603E9 /
| 2024-04-25 9:37:05 PM | Chg.0.0000 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | 0.00% | 0.3400 Bid Size: 150,000 |
0.3500 Ask Size: 150,000 |
APPLE INC. | 260.00 - | 2025-12-17 | Call |
Master data
| WKN: | HG603E |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2022-11-18 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 47.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.18 |
| Parity: | -10.20 |
| Time value: | 0.33 |
| Break-even: | 263.30 |
| Moneyness: | 0.61 |
| Premium: | 0.67 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.01 |
| Spread %: | 3.13% |
| Delta: | 0.14 |
| Theta: | -0.01 |
| Omega: | 6.59 |
| Rho: | 0.30 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3300 |
| Low: | 0.3300 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | -5.71% | ||
| 3 Months | -56.00% | ||
| YTD | -61.18% | ||
| 1 Year | -59.26% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.4600 | 0.3100 |
| 6M High / 6M Low: | 1.0200 | 0.3000 |
| High (YTD): | 2024-01-24 | 0.7700 |
| Low (YTD): | 2024-03-06 | 0.3000 |
| 52W High: | 2023-08-01 | 1.4100 |
| 52W Low: | 2024-03-06 | 0.3000 |
| Avg. price 1W: | 0.3240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3595 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6206 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8132 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 122.83% | |
| Volatility 6M: | 108.48% | |
| Volatility 1Y: | 96.83% | |
| Volatility 3Y: | - |
