HSBC WAR. CALL 12/25 APC/ DE000HG603D1 /
| 6/27/2024 9:36:29 PM | Chg.+0.0100 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9700EUR | +0.51% | 1.9900 Bid Size: 50,000 |
2.0000 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: | 10.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.96 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.20 |
| Parity: | -4.03 |
| Time value: | 1.95 |
| Break-even: | 259.50 |
| Moneyness: | 0.83 |
| Premium: | 0.30 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.01 |
| Spread %: | 0.52% |
| Delta: | 0.43 |
| Theta: | -0.03 |
| Omega: | 4.45 |
| Rho: | 0.99 |
Quote data
| Open: | 1.9300 |
|---|---|
| High: | 2.0100 |
| Low: | 1.9300 |
| Previous Close: | 1.9600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.44% | ||
|---|---|---|---|
| 1 Month | +111.83% | ||
| 3 Months | +222.95% | ||
| YTD | +49.24% | ||
| 1 Year | +15.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9700 | 1.7000 |
|---|---|---|
| 1M High / 1M Low: | 2.1700 | 0.9300 |
| 6M High / 6M Low: | 2.1700 | 0.5100 |
| High (YTD): | 6/17/2024 | 2.1700 |
| Low (YTD): | 4/23/2024 | 0.5100 |
| 52W High: | 6/17/2024 | 2.1700 |
| 52W Low: | 4/23/2024 | 0.5100 |
| Avg. price 1W: | 1.8380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5161 | |
| Avg. volume 1M: | 4.3478 | |
| Avg. price 6M: | 0.9361 | |
| Avg. volume 6M: | 12.2677 | |
| Avg. price 1Y: | 1.1683 | |
| Avg. volume 1Y: | 8.1406 | |
| Volatility 1M: | 232.77% | |
| Volatility 6M: | 149.78% | |
| Volatility 1Y: | 121.72% | |
| Volatility 3Y: | - |
