HSBC WAR. CALL 12/25 APC/ DE000HG603D1 /
| 2024-07-05 9:36:16 PM | Chg.+0.2400 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5600EUR | +10.34% | 2.5900 Bid Size: 50,000 |
2.6000 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: | 8.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.20 |
| Parity: | -3.12 |
| Time value: | 2.60 |
| Break-even: | 266.00 |
| Moneyness: | 0.87 |
| Premium: | 0.27 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.01 |
| Spread %: | 0.39% |
| Delta: | 0.49 |
| Theta: | -0.04 |
| Omega: | 3.96 |
| Rho: | 1.12 |
Quote data
| Open: | 2.3300 |
|---|---|
| High: | 2.5600 |
| Low: | 2.3300 |
| Previous Close: | 2.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.49% | ||
|---|---|---|---|
| 1 Month | +128.57% | ||
| 3 Months | +365.45% | ||
| YTD | +93.94% | ||
| 1 Year | +42.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5600 | 2.0900 |
|---|---|---|
| 1M High / 1M Low: | 2.5600 | 1.0000 |
| 6M High / 6M Low: | 2.5600 | 0.5100 |
| High (YTD): | 2024-07-05 | 2.5600 |
| Low (YTD): | 2024-04-23 | 0.5100 |
| 52W High: | 2024-07-05 | 2.5600 |
| 52W Low: | 2024-04-23 | 0.5100 |
| Avg. price 1W: | 2.3120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9530 | |
| Avg. volume 1M: | 5 | |
| Avg. price 6M: | 0.9909 | |
| Avg. volume 6M: | 12.2677 | |
| Avg. price 1Y: | 1.1744 | |
| Avg. volume 1Y: | 8.2047 | |
| Volatility 1M: | 243.45% | |
| Volatility 6M: | 146.27% | |
| Volatility 1Y: | 122.39% | |
| Volatility 3Y: | - |
