HSBC WAR. CALL 12/25 APC/ DE000HG603E9 /
| 2024-07-24 9:36:30 PM | Chg.-0.2400 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5100EUR | -13.71% | 1.5100 Bid Size: 50,000 |
1.5200 Ask Size: 50,000 |
APPLE INC. | 260.00 - | 2025-12-17 | Call |
Master data
| WKN: | HG603E |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2022-11-18 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.74 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.20 |
| Parity: | -5.26 |
| Time value: | 1.75 |
| Break-even: | 277.50 |
| Moneyness: | 0.80 |
| Premium: | 0.34 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.01 |
| Spread %: | 0.57% |
| Delta: | 0.39 |
| Theta: | -0.04 |
| Omega: | 4.62 |
| Rho: | 0.89 |
Quote data
| Open: | 1.7000 |
|---|---|
| High: | 1.7400 |
| Low: | 1.5100 |
| Previous Close: | 1.7500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.71% | ||
|---|---|---|---|
| 1 Month | +24.79% | ||
| 3 Months | +357.58% | ||
| YTD | +77.65% | ||
| 1 Year | +17.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7500 | 1.5100 |
|---|---|---|
| 1M High / 1M Low: | 2.2100 | 1.2100 |
| 6M High / 6M Low: | 2.2100 | 0.3000 |
| High (YTD): | 2024-07-16 | 2.2100 |
| Low (YTD): | 2024-03-06 | 0.3000 |
| 52W High: | 2024-07-16 | 2.2100 |
| 52W Low: | 2024-03-06 | 0.3000 |
| Avg. price 1W: | 1.7000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7373 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7577 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8177 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 121.86% | |
| Volatility 6M: | 162.42% | |
| Volatility 1Y: | 134.43% | |
| Volatility 3Y: | - |
