HSBC WAR. CALL 12/25 APC/ DE000HG60391 /
7/5/2024 5:35:35 PM | Chg.+0.2600 | Bid6:38:20 PM | Ask6:38:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.5800EUR | +6.02% | 4.5800 Bid Size: 50,000 |
4.6000 Ask Size: 50,000 |
APPLE INC. | 200.00 - | 12/17/2025 | Call |
Master data
WKN: | HG6039 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | APPLE INC. |
Type: | Warrant |
Option type: | Call |
Strike price: | 200.00 - |
Maturity: | 12/17/2025 |
Issue date: | 11/18/2022 |
Last trading day: | 12/16/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.72 |
Leverage: | Yes |
Calculated values
Fair value: | 2.75 |
---|---|
Intrinsic value: | 0.49 |
Implied volatility: | 0.38 |
Historic volatility: | 0.20 |
Parity: | 0.49 |
Time value: | 3.85 |
Break-even: | 243.40 |
Moneyness: | 1.02 |
Premium: | 0.19 |
Premium p.a.: | 0.13 |
Spread abs.: | 0.04 |
Spread %: | 0.93% |
Delta: | 0.65 |
Theta: | -0.04 |
Omega: | 3.09 |
Rho: | 1.32 |
Quote data
Open: | 4.3200 |
---|---|
High: | 4.5800 |
Low: | 4.3200 |
Previous Close: | 4.3200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +21.49% | ||
---|---|---|---|
1 Month | +76.83% | ||
3 Months | +213.70% | ||
YTD | +59.03% | ||
1 Year | +37.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.3200 | 3.7700 |
---|---|---|
1M High / 1M Low: | 4.3200 | 2.3700 |
6M High / 6M Low: | 4.3200 | 1.3300 |
High (YTD): | 7/4/2024 | 4.3200 |
Low (YTD): | 4/23/2024 | 1.3300 |
52W High: | 7/4/2024 | 4.3200 |
52W Low: | 4/23/2024 | 1.3300 |
Avg. price 1W: | 4.1280 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.6014 | |
Avg. volume 1M: | 14.1818 | |
Avg. price 6M: | 2.2738 | |
Avg. volume 6M: | 44.5118 | |
Avg. price 1Y: | 2.5123 | |
Avg. volume 1Y: | 36.0156 | |
Volatility 1M: | 169.36% | |
Volatility 6M: | 111.55% | |
Volatility 1Y: | 94.07% | |
Volatility 3Y: | - |