HSBC WAR. CALL 12/25 APC/ DE000HG603B5 /
| 2024-04-26 11:35:21 AM | Chg.+0.0200 | Bid12:16:40 PM | Ask12:16:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9100EUR | +2.25% | 0.9000 Bid Size: 150,000 |
0.9200 Ask Size: 150,000 |
APPLE INC. | 220.00 - | 2025-12-17 | Call |
Master data
| WKN: | HG603B |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2022-11-18 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.18 |
| Parity: | -6.16 |
| Time value: | 0.91 |
| Break-even: | 229.10 |
| Moneyness: | 0.72 |
| Premium: | 0.45 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.01 |
| Spread %: | 1.11% |
| Delta: | 0.30 |
| Theta: | -0.02 |
| Omega: | 5.15 |
| Rho: | 0.62 |
Quote data
| Open: | 0.9100 |
|---|---|
| High: | 0.9100 |
| Low: | 0.9100 |
| Previous Close: | 0.8900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | -2.15% | ||
| 3 Months | -48.59% | ||
| YTD | -53.81% | ||
| 1 Year | -39.74% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.8900 | 0.8300 |
|---|---|---|
| 1M High / 1M Low: | 1.1600 | 0.8300 |
| 6M High / 6M Low: | 2.2600 | 0.8300 |
| High (YTD): | 2024-01-24 | 1.9300 |
| Low (YTD): | 2024-04-23 | 0.8300 |
| 52W High: | 2023-08-01 | 2.7100 |
| 52W Low: | 2024-04-23 | 0.8300 |
| Avg. price 1W: | 0.8560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9343 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4967 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7556 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 112.56% | |
| Volatility 6M: | 94.02% | |
| Volatility 1Y: | 85.08% | |
| Volatility 3Y: | - |
