HSBC WAR. CALL 12/25 APC/ DE000HG60367 /
| 9/2/2024 8:01:57 AM | Chg.-0.020 | Bid8:28:19 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.520EUR | -0.31% | 6.530 Bid Size: 50,000 |
- Ask Size: - |
APPLE INC. | 170.00 - | 12/17/2025 | Call |
Master data
| WKN: | HG6036 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 11/18/2022 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.80 |
|---|---|
| Intrinsic value: | 3.73 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.20 |
| Parity: | 3.73 |
| Time value: | 2.81 |
| Break-even: | 235.40 |
| Moneyness: | 1.22 |
| Premium: | 0.14 |
| Premium p.a.: | 0.10 |
| Spread abs.: | -0.01 |
| Spread %: | -0.15% |
| Delta: | 0.77 |
| Theta: | -0.05 |
| Omega: | 2.43 |
| Rho: | 1.21 |
Quote data
| Open: | 6.520 |
|---|---|
| High: | 6.520 |
| Low: | 6.520 |
| Previous Close: | 6.540 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | +5.50% | ||
| 3 Months | +65.06% | ||
| YTD | +46.85% | ||
| 1 Year | +36.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.650 | 6.310 |
|---|---|---|
| 1M High / 1M Low: | 6.650 | 5.050 |
| 6M High / 6M Low: | 7.330 | 2.490 |
| High (YTD): | 7/16/2024 | 7.330 |
| Low (YTD): | 4/19/2024 | 2.490 |
| 52W High: | 7/16/2024 | 7.330 |
| 52W Low: | 4/19/2024 | 2.490 |
| Avg. price 1W: | 6.456 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.036 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.561 | |
| Avg. volume 6M: | 14.173 | |
| Avg. price 1Y: | 4.285 | |
| Avg. volume 1Y: | 7.122 | |
| Volatility 1M: | 78.50% | |
| Volatility 6M: | 87.75% | |
| Volatility 1Y: | 74.79% | |
| Volatility 3Y: | - |
