HSBC WAR. CALL 12/25 APC/ DE000HG60342 /
| 2024-05-10 9:35:57 PM | Chg.-0.1000 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6900EUR | -2.09% | 4.6900 Bid Size: 150,000 |
4.7100 Ask Size: 150,000 |
APPLE INC. | 150.00 - | 2025-12-17 | Call |
Master data
| WKN: | HG6034 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2022-11-18 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.42 |
|---|---|
| Intrinsic value: | 2.12 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.18 |
| Parity: | 2.12 |
| Time value: | 2.70 |
| Break-even: | 198.20 |
| Moneyness: | 1.14 |
| Premium: | 0.16 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.02 |
| Spread %: | 0.42% |
| Delta: | 0.74 |
| Theta: | -0.03 |
| Omega: | 2.62 |
| Rho: | 1.26 |
Quote data
| Open: | 4.8200 |
|---|---|
| High: | 4.8300 |
| Low: | 4.6700 |
| Previous Close: | 4.7900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.10% | ||
|---|---|---|---|
| 1 Month | +26.76% | ||
| 3 Months | -11.51% | ||
| YTD | -17.72% | ||
| 1 Year | -2.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8400 | 4.5900 |
|---|---|---|
| 1M High / 1M Low: | 4.8400 | 3.5500 |
| 6M High / 6M Low: | 6.1700 | 3.5500 |
| High (YTD): | 2024-01-23 | 5.8200 |
| Low (YTD): | 2024-04-19 | 3.5500 |
| 52W High: | 2023-08-01 | 6.4100 |
| 52W Low: | 2024-04-19 | 3.5500 |
| Avg. price 1W: | 4.7140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0757 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.8615 | |
| Avg. volume 6M: | .8145 | |
| Avg. price 1Y: | 5.0981 | |
| Avg. volume 1Y: | 3.7148 | |
| Volatility 1M: | 99.71% | |
| Volatility 6M: | 60.85% | |
| Volatility 1Y: | 54.29% | |
| Volatility 3Y: | - |
