HSBC WAR. CALL 12/25 APC/ DE000HG603D1 /
| 2024-07-31 9:35:40 AM | Chg.+0.0400 | Bid11:28:15 AM | Ask11:28:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1400EUR | +1.90% | 2.1600 Bid Size: 50,000 |
2.1800 Ask Size: 50,000 |
APPLE INC. | 240.00 - | 2025-12-17 | Call |
Master data
| WKN: | HG603D |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 240.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2022-11-18 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.20 |
| Parity: | -3.77 |
| Time value: | 2.11 |
| Break-even: | 261.10 |
| Moneyness: | 0.84 |
| Premium: | 0.29 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.01 |
| Spread %: | 0.48% |
| Delta: | 0.45 |
| Theta: | -0.04 |
| Omega: | 4.31 |
| Rho: | 0.96 |
Quote data
| Open: | 2.1100 |
|---|---|
| High: | 2.1400 |
| Low: | 2.1100 |
| Previous Close: | 2.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.47% | ||
|---|---|---|---|
| 1 Month | +10.88% | ||
| 3 Months | +239.68% | ||
| YTD | +62.12% | ||
| 1 Year | +8.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2000 | 2.0700 |
|---|---|---|
| 1M High / 1M Low: | 3.0300 | 2.0700 |
| 6M High / 6M Low: | 3.0300 | 0.5100 |
| High (YTD): | 2024-07-15 | 3.0300 |
| Low (YTD): | 2024-04-23 | 0.5100 |
| 52W High: | 2024-07-15 | 3.0300 |
| 52W Low: | 2024-04-23 | 0.5100 |
| Avg. price 1W: | 2.1280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4755 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1864 | |
| Avg. volume 6M: | 12.2677 | |
| Avg. price 1Y: | 1.2295 | |
| Avg. volume 1Y: | 8.1406 | |
| Volatility 1M: | 102.21% | |
| Volatility 6M: | 145.71% | |
| Volatility 1Y: | 123.88% | |
| Volatility 3Y: | - |
