HSBC WAR. CALL 12/25 APC/ DE000HG60391 /
| 2024-04-18 1:37:15 PM | Chg.+0.0100 | Bid1:52:46 PM | Ask1:52:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4600EUR | +0.69% | 1.4300 Bid Size: 150,000 |
1.4500 Ask Size: 150,000 |
APPLE INC. | 200.00 - | 2025-12-17 | Call |
Master data
| WKN: | HG6039 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2022-11-18 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.52 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.18 |
| Parity: | -4.25 |
| Time value: | 1.45 |
| Break-even: | 214.50 |
| Moneyness: | 0.79 |
| Premium: | 0.36 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.01 |
| Spread %: | 0.69% |
| Delta: | 0.40 |
| Theta: | -0.02 |
| Omega: | 4.37 |
| Rho: | 0.82 |
Quote data
| Open: | 1.4500 |
|---|---|
| High: | 1.4600 |
| Low: | 1.4500 |
| Previous Close: | 1.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.61% | ||
|---|---|---|---|
| 1 Month | -11.52% | ||
| 3 Months | -42.75% | ||
| YTD | -49.31% | ||
| 1 Year | -34.53% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.8000 | 1.4500 |
|---|---|---|
| 1M High / 1M Low: | 1.8100 | 1.4000 |
| 6M High / 6M Low: | 3.2000 | 1.4000 |
| High (YTD): | 2024-01-24 | 2.8600 |
| Low (YTD): | 2024-04-10 | 1.4000 |
| 52W High: | 2023-08-01 | 3.5900 |
| 52W Low: | 2024-04-10 | 1.4000 |
| Avg. price 1W: | 1.6260 | |
| Avg. volume 1W: | 233.6000 | |
| Avg. price 1M: | 1.5571 | |
| Avg. volume 1M: | 100.1905 | |
| Avg. price 6M: | 2.2894 | |
| Avg. volume 6M: | 52.9444 | |
| Avg. price 1Y: | 2.5205 | |
| Avg. volume 1Y: | 34.8359 | |
| Volatility 1M: | 113.56% | |
| Volatility 6M: | 82.20% | |
| Volatility 1Y: | 74.71% | |
| Volatility 3Y: | - |
