HSBC WAR. CALL 12/25 APC/ DE000HG60391 /
30/08/2024 21:35:26 | Chg.-0.1600 | Bid21:59:59 | Ask21:59:59 | 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 - | 17/12/2025 | Call |
Master data
WKN: | HG6039 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | APPLE INC. |
Type: | Warrant |
Option type: | Call |
Strike price: | 200.00 - |
Maturity: | 17/12/2025 |
Issue date: | 18/11/2022 |
Last trading day: | 16/12/2025 |
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 | +5.67% | ||
3 Months | +91.85% | ||
YTD | +55.21% | ||
1 Year | +40.13% | ||
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): | 15/07/2024 | 5.2600 |
Low (YTD): | 23/04/2024 | 1.3300 |
52W High: | 15/07/2024 | 5.2600 |
52W Low: | 23/04/2024 | 1.3300 |
Avg. price 1W: | 4.4340 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.0848 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.8949 | |
Avg. volume 6M: | 28.3178 | |
Avg. price 1Y: | 2.7208 | |
Avg. volume 1Y: | 36.0156 | |
Volatility 1M: | 94.51% | |
Volatility 6M: | 113.98% | |
Volatility 1Y: | 95.67% | |
Volatility 3Y: | - |