HSBC WAR. CALL 12/25 APC/ DE000HG60391 /
2024-07-26 11:36:13 AM | Chg.-0.0100 | Bid11:41:55 AM | Ask11:41:55 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.1400EUR | -0.24% | 4.1400 Bid Size: 50,000 |
4.1600 Ask Size: 50,000 |
APPLE INC. | 200.00 - | 2025-12-17 | Call |
Master data
WKN: | HG6039 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | APPLE INC. |
Type: | Warrant |
Option type: | Call |
Strike price: | 200.00 - |
Maturity: | 2025-12-17 |
Issue date: | 2022-11-18 |
Last trading day: | 2025-12-16 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.00 |
Leverage: | Yes |
Calculated values
Fair value: | 2.43 |
---|---|
Intrinsic value: | 0.04 |
Implied volatility: | 0.38 |
Historic volatility: | 0.20 |
Parity: | 0.04 |
Time value: | 3.97 |
Break-even: | 240.10 |
Moneyness: | 1.00 |
Premium: | 0.20 |
Premium p.a.: | 0.14 |
Spread abs.: | 0.01 |
Spread %: | 0.25% |
Delta: | 0.63 |
Theta: | -0.04 |
Omega: | 3.17 |
Rho: | 1.21 |
Quote data
Open: | 4.0800 |
---|---|
High: | 4.1400 |
Low: | 4.0800 |
Previous Close: | 4.1500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.59% | ||
---|---|---|---|
1 Month | +8.66% | ||
3 Months | +185.52% | ||
YTD | +43.75% | ||
1 Year | +20.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.5400 | 4.0600 |
---|---|---|
1M High / 1M Low: | 5.2600 | 3.7700 |
6M High / 6M Low: | 5.2600 | 1.3300 |
High (YTD): | 2024-07-15 | 5.2600 |
Low (YTD): | 2024-04-23 | 1.3300 |
52W High: | 2024-07-15 | 5.2600 |
52W Low: | 2024-04-23 | 1.3300 |
Avg. price 1W: | 4.3460 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.4964 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.5366 | |
Avg. volume 6M: | 44.5118 | |
Avg. price 1Y: | 2.5966 | |
Avg. volume 1Y: | 36.0156 | |
Volatility 1M: | 78.58% | |
Volatility 6M: | 111.74% | |
Volatility 1Y: | 95.35% | |
Volatility 3Y: | - |