HSBC WAR. CALL 12/25 APC/ DE000HG603D1 /
| 09/10/2024 21:36:04 | Chg.+0.2200 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2800EUR | +10.68% | 2.2800 Bid Size: 50,000 |
2.2900 Ask Size: 50,000 |
APPLE INC. | 240.00 - | 17/12/2025 | Call |
Master data
| WKN: | HG603D |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 240.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 18/11/2022 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.90 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.20 |
| Parity: | -3.43 |
| Time value: | 2.10 |
| Break-even: | 261.00 |
| Moneyness: | 0.86 |
| Premium: | 0.27 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.01 |
| Spread %: | 0.48% |
| Delta: | 0.45 |
| Theta: | -0.04 |
| Omega: | 4.41 |
| Rho: | 0.85 |
Quote data
| Open: | 2.0500 |
|---|---|
| High: | 2.2800 |
| Low: | 2.0500 |
| Previous Close: | 2.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.04% | ||
|---|---|---|---|
| 1 Month | +16.92% | ||
| 3 Months | -15.24% | ||
| YTD | +72.73% | ||
| 1 Year | +72.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1300 | 1.9400 |
|---|---|---|
| 1M High / 1M Low: | 2.3800 | 1.6500 |
| 6M High / 6M Low: | 3.0300 | 0.5100 |
| High (YTD): | 15/07/2024 | 3.0300 |
| Low (YTD): | 23/04/2024 | 0.5100 |
| 52W High: | 15/07/2024 | 3.0300 |
| 52W Low: | 23/04/2024 | 0.5100 |
| Avg. price 1W: | 2.0460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6895 | |
| Avg. volume 6M: | 4.4231 | |
| Avg. price 1Y: | 1.3693 | |
| Avg. volume 1Y: | 7.5508 | |
| Volatility 1M: | 136.31% | |
| Volatility 6M: | 151.94% | |
| Volatility 1Y: | 127.48% | |
| Volatility 3Y: | - |
