HSBC WAR. CALL 12/25 APC/ DE000HG60367 /
| 26/07/2024 21:37:19 | Chg.-0.190 | Bid21:59:56 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.900EUR | -3.12% | 5.940 Bid Size: 50,000 |
- Ask Size: - |
APPLE INC. | 170.00 - | 17/12/2025 | Call |
Master data
| WKN: | HG6036 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 18/11/2022 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.35 |
|---|---|
| Intrinsic value: | 3.08 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.20 |
| Parity: | 3.08 |
| Time value: | 2.82 |
| Break-even: | 229.00 |
| Moneyness: | 1.18 |
| Premium: | 0.14 |
| Premium p.a.: | 0.10 |
| Spread abs.: | -0.04 |
| Spread %: | -0.67% |
| Delta: | 0.75 |
| Theta: | -0.04 |
| Omega: | 2.56 |
| Rho: | 1.28 |
Quote data
| Open: | 5.980 |
|---|---|
| High: | 6.100 |
| Low: | 5.870 |
| Previous Close: | 6.090 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.23% | ||
|---|---|---|---|
| 1 Month | +3.51% | ||
| 3 Months | +119.33% | ||
| YTD | +32.88% | ||
| 1 Year | +14.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.530 | 5.900 |
|---|---|---|
| 1M High / 1M Low: | 7.330 | 5.700 |
| 6M High / 6M Low: | 7.330 | 2.490 |
| High (YTD): | 16/07/2024 | 7.330 |
| Low (YTD): | 19/04/2024 | 2.490 |
| 52W High: | 16/07/2024 | 7.330 |
| 52W Low: | 19/04/2024 | 2.490 |
| Avg. price 1W: | 6.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.537 | |
| Avg. volume 1M: | 6.810 | |
| Avg. price 6M: | 4.104 | |
| Avg. volume 6M: | 14.173 | |
| Avg. price 1Y: | 4.114 | |
| Avg. volume 1Y: | 7.094 | |
| Volatility 1M: | 64.14% | |
| Volatility 6M: | 85.72% | |
| Volatility 1Y: | 74.35% | |
| Volatility 3Y: | - |
