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HSBC Call 220 APC 17.12.2025/  DE000HG603B5  /

Frankfurt Zert./HSBC
8/2/2024  9:35:23 PM Chg.+0.240 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
3.160EUR +8.22% 3.000
Bid Size: 50,000		 3.010
Ask Size: 50,000		 APPLE INC. 220.00 - 12/17/2025 Call
 

Master data

WKN: HG603B
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 12/17/2025
Issue date: 11/18/2022
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.69
Leverage: Yes

Calculated values

Fair value: 1.58
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.20
Parity: -1.85
Time value: 3.01
Break-even: 250.10
Moneyness: 0.92
Premium: 0.24
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 0.33%
Delta: 0.55
Theta: -0.04
Omega: 3.66
Rho: 1.10
 

Quote data

Open: 2.890
High: 3.310
Low: 2.680
Previous Close: 2.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.97%
1 Month
  -1.25%
3 Months  
+139.39%
YTD  
+61.22%
1 Year  
+52.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.160 2.920
1M High / 1M Low: 4.050 2.900
6M High / 6M Low: 4.050 0.830
High (YTD): 7/16/2024 4.050
Low (YTD): 4/23/2024 0.830
52W High: 7/16/2024 4.050
52W Low: 4/23/2024 0.830
Avg. price 1W:   3.024
Avg. volume 1W:   0.000
Avg. price 1M:   3.390
Avg. volume 1M:   0.000
Avg. price 6M:   1.798
Avg. volume 6M:   0.000
Avg. price 1Y:   1.807
Avg. volume 1Y:   0.000
Volatility 1M:   96.90%
Volatility 6M:   129.57%
Volatility 1Y:   109.98%
Volatility 3Y:   -