HSBC WAR. CALL 12/25 APC/ DE000HG603D1 /
| 9/6/2024 9:37:14 PM | Chg.-0.0800 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0100EUR | -3.83% | 2.0000 Bid Size: 50,000 |
2.0200 Ask Size: 50,000 |
APPLE INC. | 240.00 - | 12/17/2025 | Call |
Master data
| WKN: | HG603D |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 240.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 11/18/2022 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.78 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.20 |
| Parity: | -3.99 |
| Time value: | 2.07 |
| Break-even: | 260.70 |
| Moneyness: | 0.83 |
| Premium: | 0.30 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.02 |
| Spread %: | 0.98% |
| Delta: | 0.44 |
| Theta: | -0.04 |
| Omega: | 4.25 |
| Rho: | 0.86 |
Quote data
| Open: | 2.0300 |
|---|---|
| High: | 2.0900 |
| Low: | 2.0100 |
| Previous Close: | 2.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.10% | ||
|---|---|---|---|
| 1 Month | +25.63% | ||
| 3 Months | +86.11% | ||
| YTD | +52.27% | ||
| 1 Year | +34.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4000 | 1.9700 |
|---|---|---|
| 1M High / 1M Low: | 2.4500 | 1.6000 |
| 6M High / 6M Low: | 3.0300 | 0.5100 |
| High (YTD): | 7/15/2024 | 3.0300 |
| Low (YTD): | 4/23/2024 | 0.5100 |
| 52W High: | 7/15/2024 | 3.0300 |
| 52W Low: | 4/23/2024 | 0.5100 |
| Avg. price 1W: | 2.1700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1174 | |
| Avg. volume 1M: | 16.3043 | |
| Avg. price 6M: | 1.4418 | |
| Avg. volume 6M: | 11.7597 | |
| Avg. price 1Y: | 1.2953 | |
| Avg. volume 1Y: | 7.5508 | |
| Volatility 1M: | 85.60% | |
| Volatility 6M: | 147.28% | |
| Volatility 1Y: | 124.58% | |
| Volatility 3Y: | - |
