HSBC WAR. CALL 12/25 APC/ DE000HG60391 /
| 2024-08-30 9:35:26 PM | Chg.-0.1600 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4700EUR | -3.46% | 4.4900 Bid Size: 50,000 |
4.5100 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: | 4.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.72 |
|---|---|
| Intrinsic value: | 0.73 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.20 |
| Parity: | 0.73 |
| Time value: | 3.78 |
| Break-even: | 245.10 |
| Moneyness: | 1.04 |
| Premium: | 0.18 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.02 |
| Spread %: | 0.45% |
| Delta: | 0.66 |
| Theta: | -0.05 |
| Omega: | 3.03 |
| Rho: | 1.19 |
Quote data
| Open: | 4.6500 |
|---|---|
| High: | 4.6500 |
| Low: | 4.4700 |
| Previous Close: | 4.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.71% | ||
|---|---|---|---|
| 1 Month | +12.03% | ||
| 3 Months | +91.85% | ||
| YTD | +55.21% | ||
| 1 Year | +39.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6300 | 4.3000 |
|---|---|---|
| 1M High / 1M Low: | 4.6300 | 3.2800 |
| 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: | 4.4340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0782 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9020 | |
| Avg. volume 6M: | 28.5391 | |
| Avg. price 1Y: | 2.7189 | |
| Avg. volume 1Y: | 36.1569 | |
| Volatility 1M: | 94.28% | |
| Volatility 6M: | 114.35% | |
| Volatility 1Y: | 95.85% | |
| Volatility 3Y: | - |
